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 |
---|---|
14/09/2023 | 8,0859479 euros |
13/09/2023 | 7,92043988 euros |
12/09/2023 | 7,92248833 euros |
11/09/2023 | 7,91135734 euros |
10/09/2023 | 7,8447207 euros |
09/09/2023 | 7,8451735 euros |
08/09/2023 | 7,84562631 euros |
07/09/2023 | 7,83132406 euros |
06/09/2023 | 7,8346792 euros |
05/09/2023 | 7,86901886 euros |
04/09/2023 | 7,89289052 euros |
03/09/2023 | 7,90026779 euros |
02/09/2023 | 7,90073331 euros |
01/09/2023 | 7,90118701 euros |
31/08/2023 | 7,88341326 euros |
30/08/2023 | 7,90286807 euros |
29/08/2023 | 7,93570038 euros |
28/08/2023 | 7,84538162 euros |
27/08/2023 | 7,79524271 euros |
26/08/2023 | 7,79570099 euros |
25/08/2023 | 7,79615929 euros |
24/08/2023 | 7,77963724 euros |
23/08/2023 | 7,80143702 euros |
22/08/2023 | 7,78671115 euros |
21/08/2023 | 7,74210471 euros |
20/08/2023 | 7,73277671 euros |
19/08/2023 | 7,73323395 euros |
18/08/2023 | 7,73369122 euros |
17/08/2023 | 7,77914328 euros |
16/08/2023 | 7,79092083 euros |
15/08/2023 | 7,78915879 euros |
14/08/2023 | 7,88194183 euros |
13/08/2023 | 7,89381922 euros |
12/08/2023 | 7,89428516 euros |
11/08/2023 | 7,89475112 euros |
10/08/2023 | 7,97589143 euros |
09/08/2023 | 7,9098878 euros |
08/08/2023 | 7,87317991 euros |
07/08/2023 | 7,91394233 euros |
06/08/2023 | 7,90850621 euros |
05/08/2023 | 7,90897326 euros |
04/08/2023 | 7,90944034 euros |
03/08/2023 | 7,89563224 euros |
02/08/2023 | 7,93353715 euros |
01/08/2023 | 8,05157779 euros |
31/07/2023 | 8,12576885 euros |
30/07/2023 | 8,13360567 euros |
29/07/2023 | 8,13409145 euros |
28/07/2023 | 8,13457785 euros |
27/07/2023 | 8,17119403 euros |