Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data

Valor liquidatiu
20/03/2023 12,47800913 euros
19/03/2023 12,33305616 euros
18/03/2023 12,33345743 euros
17/03/2023 12,33385872 euros
16/03/2023 12,47317584 euros
15/03/2023 12,40434721 euros
14/03/2023 12,73909367 euros
13/03/2023 12,62516615 euros
12/03/2023 12,90067123 euros
11/03/2023 12,90108031 euros
10/03/2023 12,9014894 euros
09/03/2023 13,02226498 euros
08/03/2023 13,06021318 euros
07/03/2023 13,02172174 euros
06/03/2023 13,12874865 euros
05/03/2023 13,17385888 euros
04/03/2023 13,1742761 euros
03/03/2023 13,17469358 euros
02/03/2023 13,09191441 euros
01/03/2023 12,99587598 euros
28/02/2023 13,06354124 euros
27/02/2023 13,07081852 euros
26/02/2023 12,95946518 euros
25/02/2023 12,95987906 euros
24/02/2023 12,96029508 euros
23/02/2023 13,10165126 euros
22/02/2023 13,10211133 euros
21/02/2023 13,13492109 euros
20/02/2023 13,15112391 euros
19/02/2023 13,07582773 euros
18/02/2023 13,07623924 euros
17/02/2023 13,07665107 euros
16/02/2023 13,06460831 euros
15/02/2023 13,03290329 euros
14/02/2023 12,98899384 euros
13/02/2023 12,98697391 euros
12/02/2023 12,91863963 euros
11/02/2023 12,91903901 euros
10/02/2023 12,91943933 euros
09/02/2023 12,99401459 euros
08/02/2023 12,93533931 euros
07/02/2023 12,89903144 euros
06/02/2023 12,84605386 euros
05/02/2023 12,90004819 euros
04/02/2023 12,90046205 euros
03/02/2023 12,90087585 euros
02/02/2023 12,91053169 euros
01/02/2023 12,8696586 euros
31/01/2023 12,91572362 euros
30/01/2023 12,92496217 euros