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 |
---|---|
26/07/2023 | 8,10436867 euros |
25/07/2023 | 8,14873831 euros |
24/07/2023 | 8,06457793 euros |
23/07/2023 | 8,03839033 euros |
22/07/2023 | 8,03886469 euros |
21/07/2023 | 8,039339 euros |
20/07/2023 | 8,00852375 euros |
19/07/2023 | 7,90159089 euros |
18/07/2023 | 7,89696555 euros |
17/07/2023 | 7,85655241 euros |
16/07/2023 | 7,91116436 euros |
15/07/2023 | 7,91162729 euros |
14/07/2023 | 7,91206107 euros |
13/07/2023 | 7,95228464 euros |
12/07/2023 | 7,89609929 euros |
11/07/2023 | 7,7787976 euros |
10/07/2023 | 7,71121264 euros |
09/07/2023 | 7,72137674 euros |
08/07/2023 | 7,72183087 euros |
07/07/2023 | 7,7222853 euros |
06/07/2023 | 7,72358835 euros |
05/07/2023 | 7,88230952 euros |
04/07/2023 | 7,95841727 euros |
03/07/2023 | 7,9474706 euros |
02/07/2023 | 7,89703186 euros |
01/07/2023 | 7,89748642 euros |
30/06/2023 | 7,89794379 euros |
29/06/2023 | 7,82732094 euros |
28/06/2023 | 7,82299687 euros |
27/06/2023 | 7,81963095 euros |
26/06/2023 | 7,80682526 euros |
25/06/2023 | 7,80043481 euros |
24/06/2023 | 7,80088885 euros |
23/06/2023 | 7,80133509 euros |
22/06/2023 | 7,8084383 euros |
21/06/2023 | 7,85207293 euros |
20/06/2023 | 7,89622894 euros |
19/06/2023 | 7,94744682 euros |
18/06/2023 | 8,01928202 euros |
17/06/2023 | 8,01975747 euros |
16/06/2023 | 8,02023272 euros |
15/06/2023 | 7,99054499 euros |
14/06/2023 | 7,9898952 euros |
13/06/2023 | 7,93531709 euros |
12/06/2023 | 7,86825898 euros |
11/06/2023 | 7,89171179 euros |
10/06/2023 | 7,89218207 euros |
09/06/2023 | 7,89265225 euros |
08/06/2023 | 7,91156379 euros |
07/06/2023 | 7,90083226 euros |