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 |
---|---|
10/07/2024 | 8,80191458 euros |
09/07/2024 | 8,7258906 euros |
08/07/2024 | 8,77569956 euros |
07/07/2024 | 8,76283129 euros |
06/07/2024 | 8,76331329 euros |
05/07/2024 | 8,76379552 euros |
04/07/2024 | 8,77405082 euros |
03/07/2024 | 8,72678958 euros |
02/07/2024 | 8,66827859 euros |
01/07/2024 | 8,72591099 euros |
30/06/2024 | 8,6828638 euros |
29/06/2024 | 8,68335713 euros |
28/06/2024 | 8,68385058 euros |
27/06/2024 | 8,69739913 euros |
26/06/2024 | 8,74980462 euros |
25/06/2024 | 8,80359702 euros |
24/06/2024 | 8,82357387 euros |
23/06/2024 | 8,75510223 euros |
22/06/2024 | 8,75559692 euros |
21/06/2024 | 8,75609196 euros |
20/06/2024 | 8,82074328 euros |
19/06/2024 | 8,76652475 euros |
18/06/2024 | 8,73991128 euros |
17/06/2024 | 8,65269334 euros |
16/06/2024 | 8,66713235 euros |
15/06/2024 | 8,66762521 euros |
14/06/2024 | 8,6681181 euros |
13/06/2024 | 8,71649075 euros |
12/06/2024 | 8,76977392 euros |
11/06/2024 | 8,71390965 euros |
10/06/2024 | 8,7920118 euros |
09/06/2024 | 8,80934746 euros |
08/06/2024 | 8,8098472 euros |
07/06/2024 | 8,81034751 euros |
06/06/2024 | 8,83138481 euros |
05/06/2024 | 8,78118601 euros |
04/06/2024 | 8,75278427 euros |
03/06/2024 | 8,78975831 euros |
02/06/2024 | 8,75463621 euros |
01/06/2024 | 8,75514694 euros |
31/05/2024 | 8,75565759 euros |
30/05/2024 | 8,71351548 euros |
29/05/2024 | 8,66405956 euros |
28/05/2024 | 8,75841887 euros |
27/05/2024 | 8,79986825 euros |
26/05/2024 | 8,7667858 euros |
25/05/2024 | 8,7672973 euros |
24/05/2024 | 8,76780863 euros |
23/05/2024 | 8,79613071 euros |
22/05/2024 | 8,86399376 euros |