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 |
---|---|
13/11/2020 | 10,01004164 euros |
12/11/2020 | 9,98473628 euros |
11/11/2020 | 10,07410634 euros |
10/11/2020 | 9,98071469 euros |
09/11/2020 | 9,81111356 euros |
08/11/2020 | 9,42821036 euros |
07/11/2020 | 9,42853469 euros |
06/11/2020 | 9,42885901 euros |
05/11/2020 | 9,42945911 euros |
04/11/2020 | 9,36933305 euros |
03/11/2020 | 9,25477064 euros |
02/11/2020 | 9,02809508 euros |
01/11/2020 | 8,86896382 euros |
31/10/2020 | 8,86926931 euros |
30/10/2020 | 8,86957469 euros |
29/10/2020 | 8,83993113 euros |
28/10/2020 | 8,87763802 euros |
27/10/2020 | 9,14646846 euros |
26/10/2020 | 9,26565561 euros |
25/10/2020 | 9,37859072 euros |
24/10/2020 | 9,37891264 euros |
23/10/2020 | 9,37923456 euros |
22/10/2020 | 9,32373126 euros |
21/10/2020 | 9,34319562 euros |
20/10/2020 | 9,43237367 euros |
19/10/2020 | 9,47743943 euros |
18/10/2020 | 9,49970255 euros |
17/10/2020 | 9,50002822 euros |
16/10/2020 | 9,50035392 euros |
15/10/2020 | 9,4259437 euros |
14/10/2020 | 9,65259479 euros |
13/10/2020 | 9,62539884 euros |
12/10/2020 | 9,67325284 euros |
11/10/2020 | 9,58926862 euros |
10/10/2020 | 9,58959147 euros |
09/10/2020 | 9,58991432 euros |
08/10/2020 | 9,56968215 euros |
07/10/2020 | 9,51612203 euros |
06/10/2020 | 9,51870495 euros |
05/10/2020 | 9,51572783 euros |
04/10/2020 | 9,45364876 euros |
03/10/2020 | 9,45396718 euros |
02/10/2020 | 9,45428561 euros |
01/10/2020 | 9,37858934 euros |
30/09/2020 | 9,35197823 euros |
29/09/2020 | 9,35043572 euros |
28/09/2020 | 9,41772238 euros |
27/09/2020 | 9,23887364 euros |
26/09/2020 | 9,23918805 euros |
25/09/2020 | 9,23950245 euros |