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 |
---|---|
01/04/2024 | 8,38909712 euros |
31/03/2024 | 8,38957669 euros |
30/03/2024 | 8,39006258 euros |
29/03/2024 | 8,39054851 euros |
28/03/2024 | 8,39103421 euros |
27/03/2024 | 8,34879143 euros |
26/03/2024 | 8,3139179 euros |
25/03/2024 | 8,33315075 euros |
24/03/2024 | 8,32184546 euros |
23/03/2024 | 8,3223209 euros |
22/03/2024 | 8,32279679 euros |
21/03/2024 | 8,30254595 euros |
20/03/2024 | 8,26659468 euros |
19/03/2024 | 8,25589273 euros |
18/03/2024 | 8,20707401 euros |
17/03/2024 | 8,22785862 euros |
16/03/2024 | 8,22833818 euros |
15/03/2024 | 8,22881913 euros |
14/03/2024 | 8,20613088 euros |
13/03/2024 | 8,2417638 euros |
12/03/2024 | 8,2074725 euros |
11/03/2024 | 8,17372593 euros |
10/03/2024 | 8,18414441 euros |
09/03/2024 | 8,18461734 euros |
08/03/2024 | 8,18509057 euros |
07/03/2024 | 8,17606771 euros |
06/03/2024 | 8,10527711 euros |
05/03/2024 | 8,09572668 euros |
04/03/2024 | 8,06970599 euros |
03/03/2024 | 8,09773053 euros |
02/03/2024 | 8,09820402 euros |
01/03/2024 | 8,09867753 euros |
29/02/2024 | 8,10355652 euros |
28/02/2024 | 8,07393885 euros |
27/02/2024 | 8,09155811 euros |
26/02/2024 | 8,06402016 euros |
25/02/2024 | 8,12252895 euros |
24/02/2024 | 8,12301128 euros |
23/02/2024 | 8,12349434 euros |
22/02/2024 | 8,10163814 euros |
21/02/2024 | 8,07116245 euros |
20/02/2024 | 8,07512849 euros |
19/02/2024 | 8,09194794 euros |
18/02/2024 | 8,09262906 euros |
17/02/2024 | 8,09306564 euros |
16/02/2024 | 8,09354597 euros |
15/02/2024 | 8,03916871 euros |
14/02/2024 | 7,98174291 euros |
13/02/2024 | 7,96859387 euros |
12/02/2024 | 7,99235856 euros |