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 |
---|---|
07/01/2023 | 7,86575245 euros |
06/01/2023 | 7,8662264 euros |
05/01/2023 | 7,76580364 euros |
04/01/2023 | 7,77241523 euros |
03/01/2023 | 7,72186142 euros |
02/01/2023 | 7,66117534 euros |
01/01/2023 | 7,58803685 euros |
31/12/2022 | 7,58851106 euros |
30/12/2022 | 7,58897959 euros |
29/12/2022 | 7,68353063 euros |
28/12/2022 | 7,66662148 euros |
27/12/2022 | 7,6742345 euros |
26/12/2022 | 7,66701121 euros |
25/12/2022 | 7,66748081 euros |
24/12/2022 | 7,66795076 euros |
23/12/2022 | 7,66841983 euros |
22/12/2022 | 7,65502378 euros |
21/12/2022 | 7,70626432 euros |
20/12/2022 | 7,57532886 euros |
19/12/2022 | 7,5788349 euros |
18/12/2022 | 7,54920949 euros |
17/12/2022 | 7,54967405 euros |
16/12/2022 | 7,5501389 euros |
15/12/2022 | 7,62569581 euros |
14/12/2022 | 7,80210726 euros |
13/12/2022 | 7,80203952 euros |
12/12/2022 | 7,75668794 euros |
11/12/2022 | 7,82508019 euros |
10/12/2022 | 7,82555133 euros |
09/12/2022 | 7,82602238 euros |
08/12/2022 | 7,77914757 euros |
07/12/2022 | 7,80342175 euros |
06/12/2022 | 7,82574373 euros |
05/12/2022 | 7,83797903 euros |
04/12/2022 | 7,85399251 euros |
03/12/2022 | 7,85446149 euros |
02/12/2022 | 7,8549305 euros |
01/12/2022 | 7,87125732 euros |
30/11/2022 | 7,83313357 euros |
29/11/2022 | 7,79686593 euros |
28/11/2022 | 7,77729967 euros |
27/11/2022 | 7,83735238 euros |
26/11/2022 | 7,83783672 euros |
25/11/2022 | 7,83832112 euros |
24/11/2022 | 7,83475771 euros |
23/11/2022 | 7,8135639 euros |
22/11/2022 | 7,78518812 euros |
21/11/2022 | 7,70854019 euros |
20/11/2022 | 7,70028794 euros |
19/11/2022 | 7,7007689 euros |