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 |
---|---|
07/06/2020 | 9,9622726 euros |
06/06/2020 | 9,96261055 euros |
05/06/2020 | 9,96294852 euros |
04/06/2020 | 9,74395421 euros |
03/06/2020 | 9,82199341 euros |
02/06/2020 | 9,51356178 euros |
01/06/2020 | 9,32702026 euros |
31/05/2020 | 9,21030136 euros |
30/05/2020 | 9,21061716 euros |
29/05/2020 | 9,2109332 euros |
28/05/2020 | 9,34913504 euros |
27/05/2020 | 9,23333561 euros |
26/05/2020 | 9,11883072 euros |
25/05/2020 | 8,97424192 euros |
24/05/2020 | 8,8744798 euros |
23/05/2020 | 8,87478172 euros |
22/05/2020 | 8,87508365 euros |
21/05/2020 | 8,85270549 euros |
20/05/2020 | 8,90636283 euros |
19/05/2020 | 8,89655212 euros |
18/05/2020 | 8,93918033 euros |
17/05/2020 | 8,56269751 euros |
16/05/2020 | 8,56298903 euros |
15/05/2020 | 8,56328057 euros |
14/05/2020 | 8,52829729 euros |
13/05/2020 | 8,70965437 euros |
12/05/2020 | 8,88134994 euros |
11/05/2020 | 8,86582484 euros |
10/05/2020 | 8,93773293 euros |
09/05/2020 | 8,93803646 euros |
08/05/2020 | 8,93833997 euros |
07/05/2020 | 8,88168994 euros |
06/05/2020 | 8,83467957 euros |
05/05/2020 | 8,87121098 euros |
04/05/2020 | 8,70117829 euros |
03/05/2020 | 8,88520103 euros |
02/05/2020 | 8,88550278 euros |
01/05/2020 | 8,88580456 euros |
30/04/2020 | 8,96753227 euros |
29/04/2020 | 9,1735101 euros |
28/04/2020 | 8,97196153 euros |
27/04/2020 | 8,7698036 euros |
26/04/2020 | 8,63962063 euros |
25/04/2020 | 8,63991762 euros |
24/04/2020 | 8,64021462 euros |
23/04/2020 | 8,6988941 euros |
22/04/2020 | 8,61707638 euros |
21/04/2020 | 8,44952132 euros |
20/04/2020 | 8,72118006 euros |
19/04/2020 | 8,72886867 euros |