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 |
---|---|
28/02/2020 | 10,42699249 euros |
27/02/2020 | 10,86381286 euros |
26/02/2020 | 11,31932889 euros |
25/02/2020 | 11,29951434 euros |
24/02/2020 | 11,53719964 euros |
23/02/2020 | 12,0190697 euros |
22/02/2020 | 12,01947593 euros |
21/02/2020 | 12,01988216 euros |
20/02/2020 | 12,05602326 euros |
19/02/2020 | 12,17723428 euros |
18/02/2020 | 12,1371022 euros |
17/02/2020 | 12,13809064 euros |
16/02/2020 | 12,06805379 euros |
15/02/2020 | 12,0684637 euros |
14/02/2020 | 12,06887361 euros |
13/02/2020 | 12,03570052 euros |
12/02/2020 | 11,99093626 euros |
11/02/2020 | 11,8970913 euros |
10/02/2020 | 11,77351745 euros |
09/02/2020 | 11,76628092 euros |
08/02/2020 | 11,76668285 euros |
07/02/2020 | 11,76708478 euros |
06/02/2020 | 11,80609264 euros |
05/02/2020 | 11,76467472 euros |
04/02/2020 | 11,6378058 euros |
03/02/2020 | 11,48697657 euros |
02/02/2020 | 11,49560472 euros |
01/02/2020 | 11,49600299 euros |
31/01/2020 | 11,49640831 euros |
30/01/2020 | 11,61283281 euros |
29/01/2020 | 11,67773528 euros |
28/01/2020 | 11,64782124 euros |
27/01/2020 | 11,53323232 euros |
26/01/2020 | 11,79482657 euros |
25/01/2020 | 11,79521562 euros |
24/01/2020 | 11,79560467 euros |
23/01/2020 | 11,70948011 euros |
22/01/2020 | 11,77686781 euros |
21/01/2020 | 11,80778985 euros |
20/01/2020 | 11,83364123 euros |
19/01/2020 | 11,79281566 euros |
18/01/2020 | 11,79319326 euros |
17/01/2020 | 11,79357089 euros |
16/01/2020 | 11,7008772 euros |
15/01/2020 | 11,65033304 euros |
14/01/2020 | 11,71186549 euros |
13/01/2020 | 11,72698782 euros |
12/01/2020 | 11,75753491 euros |
11/01/2020 | 11,75791134 euros |
10/01/2020 | 11,75828777 euros |