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 |
---|---|
06/06/2023 | 7,93319628 euros |
05/06/2023 | 7,91024018 euros |
04/06/2023 | 7,93161431 euros |
03/06/2023 | 7,93208504 euros |
02/06/2023 | 7,93255633 euros |
01/06/2023 | 7,8070686 euros |
31/05/2023 | 7,74632446 euros |
30/05/2023 | 7,82934095 euros |
29/05/2023 | 7,90514742 euros |
28/05/2023 | 7,89863582 euros |
27/05/2023 | 7,89910376 euros |
26/05/2023 | 7,89957172 euros |
25/05/2023 | 7,8211379 euros |
24/05/2023 | 7,89312039 euros |
23/05/2023 | 8,02240199 euros |
22/05/2023 | 8,01430674 euros |
21/05/2023 | 8,02305861 euros |
20/05/2023 | 8,02352944 euros |
19/05/2023 | 8,02400024 euros |
18/05/2023 | 7,97478323 euros |
17/05/2023 | 7,9818346 euros |
16/05/2023 | 8,02374847 euros |
15/05/2023 | 8,06694639 euros |
14/05/2023 | 8,03000051 euros |
13/05/2023 | 8,03046442 euros |
12/05/2023 | 8,03091578 euros |
11/05/2023 | 7,9867173 euros |
10/05/2023 | 8,02017753 euros |
09/05/2023 | 8,08498325 euros |
08/05/2023 | 8,08334656 euros |
07/05/2023 | 8,0537045 euros |
06/05/2023 | 8,05417393 euros |
05/05/2023 | 8,05464345 euros |
04/05/2023 | 7,96254178 euros |
03/05/2023 | 7,98375951 euros |
02/05/2023 | 7,94896929 euros |
01/05/2023 | 8,05728954 euros |
30/04/2023 | 8,05777631 euros |
29/04/2023 | 8,05824857 euros |
28/04/2023 | 8,05872069 euros |
27/04/2023 | 8,0115726 euros |
26/04/2023 | 8,00952866 euros |
25/04/2023 | 8,04998881 euros |
24/04/2023 | 8,08360519 euros |
23/04/2023 | 8,07276229 euros |
22/04/2023 | 8,07322762 euros |
21/04/2023 | 8,07369302 euros |
20/04/2023 | 8,11127184 euros |
19/04/2023 | 8,12346769 euros |
18/04/2023 | 8,0932021 euros |