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 |
---|---|
29/08/2024 | 9,17028823 euros |
28/08/2024 | 9,13992865 euros |
27/08/2024 | 9,10144627 euros |
26/08/2024 | 9,06720093 euros |
25/08/2024 | 9,04293616 euros |
24/08/2024 | 9,04345085 euros |
23/08/2024 | 9,0439658 euros |
22/08/2024 | 8,98272991 euros |
21/08/2024 | 8,95368361 euros |
20/08/2024 | 8,92965987 euros |
19/08/2024 | 8,9490275 euros |
18/08/2024 | 8,89522817 euros |
17/08/2024 | 8,89573457 euros |
16/08/2024 | 8,89624099 euros |
15/08/2024 | 8,79814841 euros |
14/08/2024 | 8,79180241 euros |
13/08/2024 | 8,7602674 euros |
12/08/2024 | 8,73011801 euros |
11/08/2024 | 8,72333049 euros |
10/08/2024 | 8,72382553 euros |
09/08/2024 | 8,72432062 euros |
08/08/2024 | 8,68688515 euros |
07/08/2024 | 8,69666563 euros |
06/08/2024 | 8,55733027 euros |
05/08/2024 | 8,56973803 euros |
04/08/2024 | 8,813773 euros |
03/08/2024 | 8,81426986 euros |
02/08/2024 | 8,81476806 euros |
01/08/2024 | 8,94254442 euros |
31/07/2024 | 9,04101569 euros |
30/07/2024 | 9,00105566 euros |
29/07/2024 | 8,96686222 euros |
28/07/2024 | 8,96892799 euros |
27/07/2024 | 8,96942773 euros |
26/07/2024 | 8,96992773 euros |
25/07/2024 | 8,88881548 euros |
24/07/2024 | 8,85693883 euros |
23/07/2024 | 8,8455329 euros |
22/07/2024 | 8,86889315 euros |
21/07/2024 | 8,80612687 euros |
20/07/2024 | 8,80660996 euros |
19/07/2024 | 8,80709297 euros |
18/07/2024 | 8,88991606 euros |
17/07/2024 | 8,87410437 euros |
16/07/2024 | 8,81580136 euros |
15/07/2024 | 8,84618883 euros |
14/07/2024 | 8,91443167 euros |
13/07/2024 | 8,91491926 euros |
12/07/2024 | 8,915407 euros |
11/07/2024 | 8,86340071 euros |