Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 10,14303923 euros |
11/08/2019 | 10,16516717 euros |
10/08/2019 | 10,16550938 euros |
09/08/2019 | 10,1658516 euros |
08/08/2019 | 10,25639188 euros |
07/08/2019 | 10,11170389 euros |
06/08/2019 | 10,11848014 euros |
05/08/2019 | 10,17788477 euros |
04/08/2019 | 10,37189067 euros |
03/08/2019 | 10,37223906 euros |
02/08/2019 | 10,37258744 euros |
01/08/2019 | 10,6057616 euros |
31/07/2019 | 10,58431146 euros |
30/07/2019 | 10,57215179 euros |
29/07/2019 | 10,74311687 euros |
28/07/2019 | 10,74224035 euros |
27/07/2019 | 10,74260124 euros |
26/07/2019 | 10,74296214 euros |
25/07/2019 | 10,75131962 euros |
24/07/2019 | 10,82904655 euros |
23/07/2019 | 10,80437975 euros |
22/07/2019 | 10,67842497 euros |
21/07/2019 | 10,66946353 euros |
20/07/2019 | 10,66982284 euros |
19/07/2019 | 10,67018215 euros |
18/07/2019 | 10,67938444 euros |
17/07/2019 | 10,71760172 euros |
16/07/2019 | 10,77321137 euros |
15/07/2019 | 10,77112592 euros |
14/07/2019 | 10,75981961 euros |
13/07/2019 | 10,76017956 euros |
12/07/2019 | 10,76053953 euros |
11/07/2019 | 10,75005203 euros |
10/07/2019 | 10,76080145 euros |
09/07/2019 | 10,8016953 euros |
08/07/2019 | 10,84487958 euros |
07/07/2019 | 10,86277089 euros |
06/07/2019 | 10,86313444 euros |
05/07/2019 | 10,86349801 euros |
04/07/2019 | 10,91934697 euros |
03/07/2019 | 10,8945661 euros |
02/07/2019 | 10,83142463 euros |
01/07/2019 | 10,79043326 euros |
30/06/2019 | 10,71933065 euros |
29/06/2019 | 10,71968889 euros |
28/06/2019 | 10,72004714 euros |
27/06/2019 | 10,65546708 euros |
26/06/2019 | 10,67869417 euros |
25/06/2019 | 10,67962079 euros |
24/06/2019 | 10,69930549 euros |