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 |
---|---|
17/04/2023 | 8,06149138 euros |
16/04/2023 | 8,03932977 euros |
15/04/2023 | 8,03978811 euros |
14/04/2023 | 8,04024683 euros |
13/04/2023 | 8,06526698 euros |
12/04/2023 | 8,06346185 euros |
11/04/2023 | 8,05220705 euros |
10/04/2023 | 7,98085793 euros |
09/04/2023 | 7,97734323 euros |
08/04/2023 | 7,97779828 euros |
07/04/2023 | 7,97825336 euros |
06/04/2023 | 7,97894922 euros |
05/04/2023 | 7,92336711 euros |
04/04/2023 | 7,90671228 euros |
03/04/2023 | 7,91070267 euros |
02/04/2023 | 7,89999955 euros |
01/04/2023 | 7,90045247 euros |
31/03/2023 | 7,90093029 euros |
30/03/2023 | 7,85477708 euros |
29/03/2023 | 7,79665337 euros |
28/03/2023 | 7,72038831 euros |
27/03/2023 | 7,68994926 euros |
26/03/2023 | 7,6120752 euros |
25/03/2023 | 7,61251589 euros |
24/03/2023 | 7,61295106 euros |
23/03/2023 | 7,6784019 euros |
22/03/2023 | 7,72272469 euros |
21/03/2023 | 7,7162543 euros |
20/03/2023 | 7,63615177 euros |
19/03/2023 | 7,54765566 euros |
18/03/2023 | 7,54811321 euros |
17/03/2023 | 7,54857079 euros |
16/03/2023 | 7,63404859 euros |
15/03/2023 | 7,59213331 euros |
14/03/2023 | 7,79723281 euros |
13/03/2023 | 7,72771588 euros |
12/03/2023 | 7,8965688 euros |
11/03/2023 | 7,89703875 euros |
10/03/2023 | 7,89750874 euros |
09/03/2023 | 7,9716618 euros |
08/03/2023 | 7,9951145 euros |
07/03/2023 | 7,97177271 euros |
06/03/2023 | 8,03751703 euros |
05/03/2023 | 8,06535809 euros |
04/03/2023 | 8,06583777 euros |
03/03/2023 | 8,06631758 euros |
02/03/2023 | 8,01585817 euros |
01/03/2023 | 7,95727745 euros |
28/02/2023 | 7,99889765 euros |
27/02/2023 | 8,0035761 euros |