Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data

Valor liquidatiu

09/05/2023 9,20346158 euros
08/05/2023 9,20117436 euros
07/05/2023 9,16716705 euros
06/05/2023 9,16734762 euros
05/05/2023 9,16758838 euros
04/05/2023 9,06243657 euros
03/05/2023 9,0862116 euros
02/05/2023 9,04624548 euros
01/05/2023 9,1692737 euros
30/04/2023 9,16945427 euros
29/04/2023 9,16969503 euros
28/04/2023 9,1698756 euros
27/04/2023 9,11600561 euros
26/04/2023 9,11329706 euros
25/04/2023 9,15904141 euros
24/04/2023 9,19696107 euros
23/04/2023 9,18438137 euros
22/04/2023 9,18456194 euros
21/04/2023 9,1848027 euros
20/04/2023 9,22717641 euros
19/04/2023 9,24071914 euros
18/04/2023 9,20592937 euros
17/04/2023 9,16957465 euros
16/04/2023 9,14399393 euros
15/04/2023 9,14423469 euros
14/04/2023 9,14441526 euros
13/04/2023 9,17258414 euros
12/04/2023 9,17017655 euros
11/04/2023 9,15711533 euros
10/04/2023 9,07567836 euros
09/04/2023 9,07140487 euros
08/04/2023 9,07158544 euros
07/04/2023 9,0718262 euros
06/04/2023 9,07230772 euros
05/04/2023 9,00874716 euros
04/04/2023 8,98948638 euros
03/04/2023 8,99369967 euros
02/04/2023 8,98118017 euros
01/04/2023 8,98142093 euros
31/03/2023 8,98166169 euros
30/03/2023 8,92893531 euros
29/03/2023 8,86248563 euros
28/03/2023 8,77557137 euros
27/03/2023 8,74060102 euros
26/03/2023 8,65176068 euros
25/03/2023 8,65194125 euros
24/03/2023 8,65218201 euros
23/03/2023 8,72621563 euros
22/03/2023 8,77617327 euros
21/03/2023 8,76846896 euros