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 |
---|---|
24/01/2021 | 7,38133184 euros |
23/01/2021 | 7,38145222 euros |
22/01/2021 | 7,3815726 euros |
21/01/2021 | 7,42111738 euros |
20/01/2021 | 7,44645734 euros |
19/01/2021 | 7,42364536 euros |
18/01/2021 | 7,42767808 euros |
17/01/2021 | 7,42502973 euros |
16/01/2021 | 7,42515011 euros |
15/01/2021 | 7,42527049 euros |
14/01/2021 | 7,49165998 euros |
13/01/2021 | 7,42593257 euros |
12/01/2021 | 7,42599276 euros |
11/01/2021 | 7,43911417 euros |
10/01/2021 | 7,50436005 euros |
09/01/2021 | 7,50454062 euros |
08/01/2021 | 7,504661 euros |
07/01/2021 | 7,47095464 euros |
06/01/2021 | 7,39421248 euros |
05/01/2021 | 7,20780427 euros |
04/01/2021 | 7,23302385 euros |
03/01/2021 | 7,16898176 euros |
02/01/2021 | 7,16910214 euros |
01/01/2021 | 7,16922252 euros |
31/12/2020 | 7,1693429 euros |
30/12/2020 | 7,1896871 euros |
29/12/2020 | 7,21207775 euros |
28/12/2020 | 7,17193107 euros |
27/12/2020 | 7,12438103 euros |
26/12/2020 | 7,12450141 euros |
25/12/2020 | 7,12462179 euros |
24/12/2020 | 7,12474217 euros |
23/12/2020 | 7,11029658 euros |
22/12/2020 | 7,00267699 euros |
21/12/2020 | 6,92605521 euros |
20/12/2020 | 7,10993544 euros |
19/12/2020 | 7,11005582 euros |
18/12/2020 | 7,1101762 euros |
17/12/2020 | 7,14003041 euros |
16/12/2020 | 7,11902412 euros |
15/12/2020 | 7,04583317 euros |
14/12/2020 | 7,01946998 euros |
13/12/2020 | 6,98564324 euros |
12/12/2020 | 6,98576362 euros |
11/12/2020 | 6,985884 euros |
10/12/2020 | 7,085077 euros |
09/12/2020 | 7,08754479 euros |
08/12/2020 | 7,05588489 euros |
07/12/2020 | 7,04414785 euros |
06/12/2020 | 7,07309921 euros |