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 |
---|---|
18/04/2020 | 8,72916708 euros |
17/04/2020 | 8,72946551 euros |
16/04/2020 | 8,55031651 euros |
15/04/2020 | 8,53000684 euros |
14/04/2020 | 8,79822863 euros |
13/04/2020 | 8,84056802 euros |
12/04/2020 | 8,81612158 euros |
11/04/2020 | 8,81641781 euros |
10/04/2020 | 8,81671405 euros |
09/04/2020 | 8,81701031 euros |
08/04/2020 | 8,62842459 euros |
07/04/2020 | 8,64833552 euros |
06/04/2020 | 8,47923824 euros |
05/04/2020 | 8,17627955 euros |
04/04/2020 | 8,17655343 euros |
03/04/2020 | 8,17682731 euros |
02/04/2020 | 8,332641 euros |
01/04/2020 | 8,29491302 euros |
31/03/2020 | 8,56537348 euros |
30/03/2020 | 8,37558641 euros |
29/03/2020 | 8,27907097 euros |
28/03/2020 | 8,27936112 euros |
27/03/2020 | 8,27965128 euros |
26/03/2020 | 8,5568112 euros |
25/03/2020 | 8,38645983 euros |
24/03/2020 | 8,02747734 euros |
23/03/2020 | 7,27471334 euros |
22/03/2020 | 7,57363329 euros |
21/03/2020 | 7,57389876 euros |
20/03/2020 | 7,57416423 euros |
19/03/2020 | 7,38684167 euros |
18/03/2020 | 7,30875174 euros |
17/03/2020 | 7,76196301 euros |
16/03/2020 | 7,57983495 euros |
15/03/2020 | 8,09561486 euros |
14/03/2020 | 8,09589711 euros |
13/03/2020 | 8,09617934 euros |
12/03/2020 | 7,99306074 euros |
11/03/2020 | 9,1948746 euros |
10/03/2020 | 9,21228219 euros |
09/03/2020 | 9,3545681 euros |
08/03/2020 | 10,20270267 euros |
07/03/2020 | 10,20305405 euros |
06/03/2020 | 10,20340546 euros |
05/03/2020 | 10,59396361 euros |
04/03/2020 | 10,78240084 euros |
03/03/2020 | 10,56293762 euros |
02/03/2020 | 10,41875793 euros |
01/03/2020 | 10,42627621 euros |
29/02/2020 | 10,42663516 euros |