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 |
---|---|
20/11/2019 | 11,4189747 euros |
19/11/2019 | 11,46074217 euros |
18/11/2019 | 11,49999047 euros |
17/11/2019 | 11,50275255 euros |
16/11/2019 | 11,50313383 euros |
15/11/2019 | 11,50351511 euros |
14/11/2019 | 11,45550687 euros |
13/11/2019 | 11,51391138 euros |
12/11/2019 | 11,57095352 euros |
11/11/2019 | 11,5233981 euros |
10/11/2019 | 11,49798799 euros |
09/11/2019 | 11,49836968 euros |
08/11/2019 | 11,49875141 euros |
07/11/2019 | 11,52579322 euros |
06/11/2019 | 11,45997843 euros |
05/11/2019 | 11,48000295 euros |
04/11/2019 | 11,44806532 euros |
03/11/2019 | 11,34862423 euros |
02/11/2019 | 11,349001 euros |
01/11/2019 | 11,34937777 euros |
31/10/2019 | 11,29017321 euros |
30/10/2019 | 11,35788737 euros |
29/10/2019 | 11,38910241 euros |
28/10/2019 | 11,44417959 euros |
27/10/2019 | 11,40698214 euros |
26/10/2019 | 11,40736032 euros |
25/10/2019 | 11,40773853 euros |
24/10/2019 | 11,41018897 euros |
23/10/2019 | 11,33404345 euros |
22/10/2019 | 11,30098753 euros |
21/10/2019 | 11,28550375 euros |
20/10/2019 | 11,20349742 euros |
19/10/2019 | 11,20386865 euros |
18/10/2019 | 11,20423978 euros |
17/10/2019 | 11,21050304 euros |
16/10/2019 | 11,20836067 euros |
15/10/2019 | 11,22204103 euros |
14/10/2019 | 11,07131113 euros |
13/10/2019 | 11,14911401 euros |
12/10/2019 | 11,1494815 euros |
11/10/2019 | 11,14984902 euros |
10/10/2019 | 10,83011513 euros |
09/10/2019 | 10,71454229 euros |
08/10/2019 | 10,6823308 euros |
07/10/2019 | 10,78757523 euros |
06/10/2019 | 10,71549419 euros |
05/10/2019 | 10,71584721 euros |
04/10/2019 | 10,71620026 euros |
03/10/2019 | 10,6583447 euros |
02/10/2019 | 10,67648726 euros |