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 |
---|---|
15/09/2020 | 9,71919436 euros |
14/09/2020 | 9,6407268 euros |
13/09/2020 | 9,68007878 euros |
12/09/2020 | 9,68040827 euros |
11/09/2020 | 9,68073776 euros |
10/09/2020 | 9,64259485 euros |
09/09/2020 | 9,7161805 euros |
08/09/2020 | 9,54400072 euros |
07/09/2020 | 9,67393764 euros |
06/09/2020 | 9,50433959 euros |
05/09/2020 | 9,50466295 euros |
04/09/2020 | 9,5049863 euros |
03/09/2020 | 9,66161018 euros |
02/09/2020 | 9,75896646 euros |
01/09/2020 | 9,59148257 euros |
31/08/2020 | 9,61154184 euros |
30/08/2020 | 9,70518076 euros |
29/08/2020 | 9,70551305 euros |
28/08/2020 | 9,7058455 euros |
27/08/2020 | 9,72710863 euros |
26/08/2020 | 9,7869944 euros |
25/08/2020 | 9,72957549 euros |
24/08/2020 | 9,78180809 euros |
23/08/2020 | 9,62772097 euros |
22/08/2020 | 9,6280483 euros |
21/08/2020 | 9,62837562 euros |
20/08/2020 | 9,64974377 euros |
19/08/2020 | 9,74125752 euros |
18/08/2020 | 9,6955316 euros |
17/08/2020 | 9,70447778 euros |
16/08/2020 | 9,69955411 euros |
15/08/2020 | 9,69988388 euros |
14/08/2020 | 9,70021368 euros |
13/08/2020 | 9,78806927 euros |
12/08/2020 | 9,89075284 euros |
11/08/2020 | 9,75174846 euros |
10/08/2020 | 9,65584384 euros |
09/08/2020 | 9,60048464 euros |
08/08/2020 | 9,60081106 euros |
07/08/2020 | 9,60113751 euros |
06/08/2020 | 9,59547046 euros |
05/08/2020 | 9,68590527 euros |
04/08/2020 | 9,64559605 euros |
03/08/2020 | 9,64691801 euros |
02/08/2020 | 9,43112148 euros |
01/08/2020 | 9,43144317 euros |
31/07/2020 | 9,43176343 euros |
30/07/2020 | 9,49536684 euros |
29/07/2020 | 9,74780033 euros |
28/07/2020 | 9,76123815 euros |