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 |
---|---|
01/10/2019 | 10,95310242 euros |
30/09/2019 | 11,05895853 euros |
29/09/2019 | 10,99299109 euros |
28/09/2019 | 10,99335418 euros |
27/09/2019 | 10,99371729 euros |
26/09/2019 | 10,9056461 euros |
25/09/2019 | 10,84980521 euros |
24/09/2019 | 10,91247722 euros |
23/09/2019 | 10,95410438 euros |
22/09/2019 | 11,0258079 euros |
21/09/2019 | 11,02617145 euros |
20/09/2019 | 11,026535 euros |
19/09/2019 | 10,9473049 euros |
18/09/2019 | 10,87697163 euros |
17/09/2019 | 10,85442114 euros |
16/09/2019 | 10,90394792 euros |
15/09/2019 | 10,90706568 euros |
14/09/2019 | 10,90742499 euros |
13/09/2019 | 10,90778432 euros |
12/09/2019 | 10,81713929 euros |
11/09/2019 | 10,79266333 euros |
10/09/2019 | 10,72776209 euros |
09/09/2019 | 10,64501269 euros |
08/09/2019 | 10,61021076 euros |
07/09/2019 | 10,61056064 euros |
06/09/2019 | 10,61091052 euros |
05/09/2019 | 10,60180899 euros |
04/09/2019 | 10,49028474 euros |
03/09/2019 | 10,38592542 euros |
02/09/2019 | 10,40517752 euros |
01/09/2019 | 10,38380708 euros |
31/08/2019 | 10,38415159 euros |
30/08/2019 | 10,38449804 euros |
29/08/2019 | 10,30454136 euros |
28/08/2019 | 10,19681135 euros |
27/08/2019 | 10,24144061 euros |
26/08/2019 | 10,18769959 euros |
25/08/2019 | 10,15423201 euros |
24/08/2019 | 10,1545715 euros |
23/08/2019 | 10,154911 euros |
22/08/2019 | 10,24698188 euros |
21/08/2019 | 10,24328406 euros |
20/08/2019 | 10,1771282 euros |
19/08/2019 | 10,26876295 euros |
18/08/2019 | 10,15229043 euros |
17/08/2019 | 10,15263124 euros |
16/08/2019 | 10,15297207 euros |
15/08/2019 | 10,03779391 euros |
14/08/2019 | 10,07115151 euros |
13/08/2019 | 10,22248374 euros |