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 |
---|---|
21/05/2024 | 8,91172211 euros |
20/05/2024 | 8,90975307 euros |
19/05/2024 | 8,90492747 euros |
18/05/2024 | 8,90544712 euros |
17/05/2024 | 8,90596776 euros |
16/05/2024 | 8,87809236 euros |
15/05/2024 | 8,85868908 euros |
14/05/2024 | 8,82929902 euros |
13/05/2024 | 8,83774038 euros |
12/05/2024 | 8,84699761 euros |
11/05/2024 | 8,84751321 euros |
10/05/2024 | 8,84802887 euros |
09/05/2024 | 8,76493214 euros |
08/05/2024 | 8,70614818 euros |
07/05/2024 | 8,6767995 euros |
06/05/2024 | 8,58206908 euros |
05/05/2024 | 8,52550839 euros |
04/05/2024 | 8,52600215 euros |
03/05/2024 | 8,52649596 euros |
02/05/2024 | 8,5189523 euros |
01/05/2024 | 8,51811062 euros |
30/04/2024 | 8,51860416 euros |
29/04/2024 | 8,5827336 euros |
28/04/2024 | 8,52184275 euros |
27/04/2024 | 8,52233657 euros |
26/04/2024 | 8,52283032 euros |
25/04/2024 | 8,44134449 euros |
24/04/2024 | 8,41560668 euros |
23/04/2024 | 8,438621 euros |
22/04/2024 | 8,39974571 euros |
21/04/2024 | 8,34885733 euros |
20/04/2024 | 8,34933678 euros |
19/04/2024 | 8,3498162 euros |
18/04/2024 | 8,32605531 euros |
17/04/2024 | 8,28428264 euros |
16/04/2024 | 8,23917462 euros |
15/04/2024 | 8,3811744 euros |
14/04/2024 | 8,37720384 euros |
13/04/2024 | 8,37767544 euros |
12/04/2024 | 8,37814695 euros |
11/04/2024 | 8,29672264 euros |
10/04/2024 | 8,32895817 euros |
09/04/2024 | 8,34264815 euros |
08/04/2024 | 8,35039214 euros |
07/04/2024 | 8,30073267 euros |
06/04/2024 | 8,30120907 euros |
05/04/2024 | 8,30168571 euros |
04/04/2024 | 8,39493435 euros |
03/04/2024 | 8,35816106 euros |
02/04/2024 | 8,36235021 euros |