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 |
---|---|
03/11/2023 | 7,8163658 euros |
02/11/2023 | 7,83924427 euros |
01/11/2023 | 7,76255755 euros |
31/10/2023 | 7,70206136 euros |
30/10/2023 | 7,68786614 euros |
29/10/2023 | 7,6496767 euros |
28/10/2023 | 7,65009792 euros |
27/10/2023 | 7,65052001 euros |
26/10/2023 | 7,71393822 euros |
25/10/2023 | 7,71827341 euros |
24/10/2023 | 7,68243489 euros |
23/10/2023 | 7,62698566 euros |
22/10/2023 | 7,66889421 euros |
21/10/2023 | 7,66931494 euros |
20/10/2023 | 7,66973567 euros |
19/10/2023 | 7,79598116 euros |
18/10/2023 | 7,88348351 euros |
17/10/2023 | 7,93622538 euros |
16/10/2023 | 7,94477004 euros |
15/10/2023 | 7,91366747 euros |
14/10/2023 | 7,91409574 euros |
13/10/2023 | 7,91452407 euros |
12/10/2023 | 7,9413443 euros |
11/10/2023 | 7,96227172 euros |
10/10/2023 | 7,93698851 euros |
09/10/2023 | 7,80177921 euros |
08/10/2023 | 7,7714941 euros |
07/10/2023 | 7,77192711 euros |
06/10/2023 | 7,7723606 euros |
05/10/2023 | 7,7144877 euros |
04/10/2023 | 7,6821813 euros |
03/10/2023 | 7,71678881 euros |
02/10/2023 | 7,82583349 euros |
01/10/2023 | 7,92047429 euros |
30/09/2023 | 7,92090743 euros |
29/09/2023 | 7,92134738 euros |
28/09/2023 | 7,89527871 euros |
27/09/2023 | 7,85378936 euros |
26/09/2023 | 7,93309933 euros |
25/09/2023 | 7,95363082 euros |
24/09/2023 | 8,0151105 euros |
23/09/2023 | 8,0155594 euros |
22/09/2023 | 8,01600819 euros |
21/09/2023 | 8,05795395 euros |
20/09/2023 | 8,14482792 euros |
19/09/2023 | 8,08645213 euros |
18/09/2023 | 8,06489371 euros |
17/09/2023 | 8,12325063 euros |
16/09/2023 | 8,12371344 euros |
15/09/2023 | 8,12417734 euros |