Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
08/07/2020 | 6,64262083 euros |
07/07/2020 | 6,66483091 euros |
06/07/2020 | 6,69625006 euros |
05/07/2020 | 6,62095246 euros |
04/07/2020 | 6,62107284 euros |
03/07/2020 | 6,62119321 euros |
02/07/2020 | 6,6942036 euros |
01/07/2020 | 6,57189766 euros |
30/06/2020 | 6,56997158 euros |
29/06/2020 | 6,55540562 euros |
28/06/2020 | 6,53855244 euros |
27/06/2020 | 6,53867282 euros |
26/06/2020 | 6,5387932 euros |
25/06/2020 | 6,57418488 euros |
24/06/2020 | 6,52795901 euros |
23/06/2020 | 6,70888994 euros |
22/06/2020 | 6,62889753 euros |
21/06/2020 | 6,65550147 euros |
20/06/2020 | 6,65562185 euros |
19/06/2020 | 6,65574223 euros |
18/06/2020 | 6,61625764 euros |
17/06/2020 | 6,67289636 euros |
16/06/2020 | 6,6332312 euros |
15/06/2020 | 6,45476806 euros |
14/06/2020 | 6,49425265 euros |
13/06/2020 | 6,49437303 euros |
12/06/2020 | 6,49449341 euros |
11/06/2020 | 6,45807851 euros |
10/06/2020 | 6,71430704 euros |
09/06/2020 | 6,72333553 euros |
08/06/2020 | 6,84437747 euros |
07/06/2020 | 6,82258872 euros |
06/06/2020 | 6,8227091 euros |
05/06/2020 | 6,82282948 euros |
04/06/2020 | 6,67277598 euros |
03/06/2020 | 6,72616445 euros |
02/06/2020 | 6,51483761 euros |
01/06/2020 | 6,3869942 euros |
31/05/2020 | 6,30700178 euros |
30/05/2020 | 6,30712216 euros |
29/05/2020 | 6,30724254 euros |
28/05/2020 | 6,40180092 euros |
27/05/2020 | 6,32247059 euros |
26/05/2020 | 6,24398293 euros |
25/05/2020 | 6,14485011 euros |
24/05/2020 | 6,07647435 euros |
23/05/2020 | 6,07665492 euros |
22/05/2020 | 6,0767753 euros |
21/05/2020 | 6,06136668 euros |
20/05/2020 | 6,09802235 euros |