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 |
---|---|
27/07/2020 | 9,69582757 euros |
26/07/2020 | 9,74053159 euros |
25/07/2020 | 9,74086276 euros |
24/07/2020 | 9,74119398 euros |
23/07/2020 | 9,85525875 euros |
22/07/2020 | 9,85427123 euros |
21/07/2020 | 9,93581674 euros |
20/07/2020 | 9,93655763 euros |
19/07/2020 | 9,87413014 euros |
18/07/2020 | 9,87446649 euros |
17/07/2020 | 9,87480286 euros |
16/07/2020 | 9,85405005 euros |
15/07/2020 | 9,85445516 euros |
14/07/2020 | 9,74533601 euros |
13/07/2020 | 9,74309927 euros |
12/07/2020 | 9,66902494 euros |
11/07/2020 | 9,66935324 euros |
10/07/2020 | 9,66968157 euros |
09/07/2020 | 9,58605452 euros |
08/07/2020 | 9,69489632 euros |
07/07/2020 | 9,72742882 euros |
06/07/2020 | 9,77344877 euros |
05/07/2020 | 9,66371823 euros |
04/07/2020 | 9,66404137 euros |
03/07/2020 | 9,66436452 euros |
02/07/2020 | 9,77112627 euros |
01/07/2020 | 9,59270847 euros |
30/06/2020 | 9,59007667 euros |
29/06/2020 | 9,56898729 euros |
28/06/2020 | 9,5445317 euros |
27/06/2020 | 9,54485558 euros |
26/06/2020 | 9,54517947 euros |
25/06/2020 | 9,59700124 euros |
24/06/2020 | 9,52961956 euros |
23/06/2020 | 9,79389 euros |
22/06/2020 | 9,67723323 euros |
21/06/2020 | 9,71620231 euros |
20/06/2020 | 9,71653195 euros |
19/06/2020 | 9,71686159 euros |
18/06/2020 | 9,65931445 euros |
17/06/2020 | 9,74218793 euros |
16/06/2020 | 9,6844293 euros |
15/06/2020 | 9,42408658 euros |
14/06/2020 | 9,48184758 euros |
13/06/2020 | 9,48216948 euros |
12/06/2020 | 9,48249138 euros |
11/06/2020 | 9,42951352 euros |
10/06/2020 | 9,80373525 euros |
09/06/2020 | 9,81705815 euros |
08/06/2020 | 9,99395069 euros |