Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/12/2019 7,11345021 euros
02/12/2019 7,16468348 euros
01/12/2019 7,28170768 euros
30/11/2019 7,28217265 euros
29/11/2019 7,28263728 euros
28/11/2019 7,32761634 euros
27/11/2019 7,32924405 euros
26/11/2019 7,30591921 euros
25/11/2019 7,33543042 euros
24/11/2019 7,2779746 euros
23/11/2019 7,27843772 euros
22/11/2019 7,27890081 euros
21/11/2019 7,24090245 euros
20/11/2019 7,25090889 euros
19/11/2019 7,27765274 euros
18/11/2019 7,30279846 euros
17/11/2019 7,30477536 euros
16/11/2019 7,3052404 euros
15/11/2019 7,30570532 euros
14/11/2019 7,27543799 euros
13/11/2019 7,31275397 euros
12/11/2019 7,34920632 euros
11/11/2019 7,31922512 euros
10/11/2019 7,30330844 euros
09/11/2019 7,30377376 euros
08/11/2019 7,30423899 euros
07/11/2019 7,32163975 euros
06/11/2019 7,28005375 euros
05/11/2019 7,29299701 euros
04/11/2019 7,27292966 euros
03/11/2019 7,20997497 euros
02/11/2019 7,21043436 euros
01/11/2019 7,21089378 euros
31/10/2019 7,17349648 euros
30/10/2019 7,2167405 euros
29/10/2019 7,23679521 euros
28/10/2019 7,27201379 euros
27/10/2019 7,24859846 euros
26/10/2019 7,24905999 euros
25/10/2019 7,24952143 euros
24/10/2019 7,2512999 euros
23/10/2019 7,20312832 euros
22/10/2019 7,18233934 euros
21/10/2019 7,17271745 euros
20/10/2019 7,12081405 euros
19/10/2019 7,1212673 euros
18/10/2019 7,12172045 euros
17/10/2019 7,12591886 euros
16/10/2019 7,12477448 euros
15/10/2019 7,13368658 euros