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 |
---|---|
11/02/2024 | 7,92954595 euros |
10/02/2024 | 7,93000616 euros |
09/02/2024 | 7,93046639 euros |
08/02/2024 | 7,97709671 euros |
07/02/2024 | 8,01996348 euros |
06/02/2024 | 8,09890213 euros |
05/02/2024 | 8,06876845 euros |
04/02/2024 | 8,09111433 euros |
03/02/2024 | 8,09158277 euros |
02/02/2024 | 8,09205123 euros |
01/02/2024 | 8,12550756 euros |
31/01/2024 | 8,18042136 euros |
30/01/2024 | 8,16538094 euros |
29/01/2024 | 8,19634214 euros |
28/01/2024 | 8,17161145 euros |
27/01/2024 | 8,17208662 euros |
26/01/2024 | 8,17256193 euros |
25/01/2024 | 8,12127787 euros |
24/01/2024 | 8,1208783 euros |
23/01/2024 | 8,05108601 euros |
22/01/2024 | 8,040752 euros |
21/01/2024 | 8,02284568 euros |
20/01/2024 | 8,02330484 euros |
19/01/2024 | 8,023764 euros |
18/01/2024 | 8,03548584 euros |
17/01/2024 | 8,04395417 euros |
16/01/2024 | 8,14715181 euros |
15/01/2024 | 8,17235818 euros |
14/01/2024 | 8,19452049 euros |
13/01/2024 | 8,19499054 euros |
12/01/2024 | 8,19546062 euros |
11/01/2024 | 8,13271955 euros |
10/01/2024 | 8,20440506 euros |
09/01/2024 | 8,25458852 euros |
08/01/2024 | 8,2892305 euros |
07/01/2024 | 8,30078025 euros |
06/01/2024 | 8,30124165 euros |
05/01/2024 | 8,30170315 euros |
04/01/2024 | 8,29994469 euros |
03/01/2024 | 8,26543133 euros |
02/01/2024 | 8,28873652 euros |
01/01/2024 | 8,25360072 euros |
31/12/2023 | 8,25406533 euros |
30/12/2023 | 8,25453457 euros |
29/12/2023 | 8,25500382 euros |
28/12/2023 | 8,24342522 euros |
27/12/2023 | 8,25164951 euros |
26/12/2023 | 8,23778334 euros |
25/12/2023 | 8,23825141 euros |
24/12/2023 | 8,23872018 euros |