Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

25/08/2019 6,46495277 euros
24/08/2019 6,46536621 euros
23/08/2019 6,46577966 euros
22/08/2019 6,5246016 euros
21/08/2019 6,5224461 euros
20/08/2019 6,48051888 euros
19/08/2019 6,53906895 euros
18/08/2019 6,46509742 euros
17/08/2019 6,46551175 euros
16/08/2019 6,46592608 euros
15/08/2019 6,39276987 euros
14/08/2019 6,41421008 euros
13/08/2019 6,51079065 euros
12/08/2019 6,46038886 euros
11/08/2019 6,47468034 euros
10/08/2019 6,4750959 euros
09/08/2019 6,47551146 euros
08/08/2019 6,53338377 euros
07/08/2019 6,44141319 euros
06/08/2019 6,4459265 euros
05/08/2019 6,48396776 euros
04/08/2019 6,60776364 euros
03/08/2019 6,60818724 euros
02/08/2019 6,60861083 euros
01/08/2019 6,75737758 euros
31/07/2019 6,74391659 euros
30/07/2019 6,73637448 euros
29/07/2019 6,84551904 euros
28/07/2019 6,8451694 euros
27/07/2019 6,84560826 euros
26/07/2019 6,84604713 euros
25/07/2019 6,8515822 euros
24/07/2019 6,90132646 euros
23/07/2019 6,88581647 euros
22/07/2019 6,80575101 euros
21/07/2019 6,80024704 euros
20/07/2019 6,80068357 euros
19/07/2019 6,80112012 euros
18/07/2019 6,80719456 euros
17/07/2019 6,83176327 euros
16/07/2019 6,8674203 euros
15/07/2019 6,86630045 euros
14/07/2019 6,85930229 euros
13/07/2019 6,85974108 euros
12/07/2019 6,8601799 euros
11/07/2019 6,85370294 euros
10/07/2019 6,86076557 euros
09/07/2019 6,88704842 euros
08/07/2019 6,91479326 euros
07/07/2019 6,92641228 euros