Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/09/2022 | 6,8876661 euros |
28/09/2022 | 6,97180845 euros |
27/09/2022 | 6,97228503 euros |
26/09/2022 | 6,98646982 euros |
25/09/2022 | 7,04829903 euros |
24/09/2022 | 7,04875275 euros |
23/09/2022 | 7,04920642 euros |
22/09/2022 | 7,26119835 euros |
21/09/2022 | 7,33344464 euros |
20/09/2022 | 7,28604999 euros |
19/09/2022 | 7,35899347 euros |
18/09/2022 | 7,35636538 euros |
17/09/2022 | 7,35684 euros |
16/09/2022 | 7,35731466 euros |
15/09/2022 | 7,45064373 euros |
14/09/2022 | 7,49022479 euros |
13/09/2022 | 7,59432667 euros |
12/09/2022 | 7,65946421 euros |
11/09/2022 | 7,52706482 euros |
10/09/2022 | 7,52754968 euros |
09/09/2022 | 7,52803454 euros |
08/09/2022 | 7,41973009 euros |
07/09/2022 | 7,39228812 euros |
06/09/2022 | 7,44715061 euros |
05/09/2022 | 7,43258588 euros |
04/09/2022 | 7,45372127 euros |
03/09/2022 | 7,4542029 euros |
02/09/2022 | 7,45468463 euros |
01/09/2022 | 7,34865709 euros |
31/08/2022 | 7,45578899 euros |
30/08/2022 | 7,54616095 euros |
29/08/2022 | 7,6502296 euros |
28/08/2022 | 7,70014028 euros |
27/08/2022 | 7,70063198 euros |
26/08/2022 | 7,70112363 euros |
25/08/2022 | 7,77856699 euros |
24/08/2022 | 7,74582414 euros |
23/08/2022 | 7,76691047 euros |
22/08/2022 | 7,78578572 euros |
21/08/2022 | 7,79774788 euros |
20/08/2022 | 7,79824585 euros |
19/08/2022 | 7,79874387 euros |
18/08/2022 | 7,83918875 euros |
17/08/2022 | 7,80572586 euros |
16/08/2022 | 7,8727912 euros |
15/08/2022 | 7,79204884 euros |
14/08/2022 | 7,79701065 euros |
13/08/2022 | 7,79750991 euros |
12/08/2022 | 7,79800919 euros |
11/08/2022 | 7,79494327 euros |