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 |
---|---|
09/01/2020 | 11,73846124 euros |
08/01/2020 | 11,73158625 euros |
07/01/2020 | 11,73328833 euros |
06/01/2020 | 11,72240538 euros |
05/01/2020 | 11,76100593 euros |
04/01/2020 | 11,76138158 euros |
03/01/2020 | 11,76175725 euros |
02/01/2020 | 11,81767738 euros |
01/01/2020 | 11,71396793 euros |
31/12/2019 | 11,71434361 euros |
30/12/2019 | 11,71743328 euros |
29/12/2019 | 11,79311312 euros |
28/12/2019 | 11,79350119 euros |
27/12/2019 | 11,79387771 euros |
26/12/2019 | 11,79529187 euros |
25/12/2019 | 11,78660566 euros |
24/12/2019 | 11,78699353 euros |
23/12/2019 | 11,76822323 euros |
22/12/2019 | 11,80286131 euros |
21/12/2019 | 11,80324974 euros |
20/12/2019 | 11,80363819 euros |
19/12/2019 | 11,71066772 euros |
18/12/2019 | 11,72967048 euros |
17/12/2019 | 11,76052115 euros |
16/12/2019 | 11,8211506 euros |
15/12/2019 | 11,7094762 euros |
14/12/2019 | 11,70985665 euros |
13/12/2019 | 11,71023711 euros |
12/12/2019 | 11,45691841 euros |
11/12/2019 | 11,42333893 euros |
10/12/2019 | 11,40189314 euros |
09/12/2019 | 11,41036478 euros |
08/12/2019 | 11,44250075 euros |
07/12/2019 | 11,4428786 euros |
06/12/2019 | 11,44325645 euros |
05/12/2019 | 11,32702577 euros |
04/12/2019 | 11,3403293 euros |
03/12/2019 | 11,20694952 euros |
02/12/2019 | 11,28732108 euros |
01/12/2019 | 11,47133223 euros |
30/11/2019 | 11,47171468 euros |
29/11/2019 | 11,47209101 euros |
28/11/2019 | 11,54259282 euros |
27/11/2019 | 11,54480458 euros |
26/11/2019 | 11,50771293 euros |
25/11/2019 | 11,55384429 euros |
24/11/2019 | 11,46299734 euros |
23/11/2019 | 11,46337695 euros |
22/11/2019 | 11,46375657 euros |
21/11/2019 | 11,40356394 euros |