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 |
---|---|
12/02/2021 | 10,69886561 euros |
11/02/2021 | 10,65795853 euros |
10/02/2021 | 10,68129962 euros |
09/02/2021 | 10,61809452 euros |
08/02/2021 | 10,65808564 euros |
07/02/2021 | 10,61390181 euros |
06/02/2021 | 10,61426732 euros |
05/02/2021 | 10,61463287 euros |
04/02/2021 | 10,64641106 euros |
03/02/2021 | 10,62554066 euros |
02/02/2021 | 10,56221387 euros |
01/02/2021 | 10,47294221 euros |
31/01/2021 | 10,33592187 euros |
30/01/2021 | 10,33627813 euros |
29/01/2021 | 10,33663441 euros |
28/01/2021 | 10,55444762 euros |
27/01/2021 | 10,56003347 euros |
26/01/2021 | 10,71433936 euros |
25/01/2021 | 10,66545287 euros |
24/01/2021 | 10,74137742 euros |
23/01/2021 | 10,741745 euros |
22/01/2021 | 10,74211261 euros |
21/01/2021 | 10,79984785 euros |
20/01/2021 | 10,83681064 euros |
19/01/2021 | 10,80375614 euros |
18/01/2021 | 10,80984754 euros |
17/01/2021 | 10,80615282 euros |
16/01/2021 | 10,80652397 euros |
15/01/2021 | 10,80689509 euros |
14/01/2021 | 10,90368801 euros |
13/01/2021 | 10,80818748 euros |
12/01/2021 | 10,80849633 euros |
11/01/2021 | 10,82774698 euros |
10/01/2021 | 10,92286912 euros |
09/01/2021 | 10,92323968 euros |
08/01/2021 | 10,92361026 euros |
07/01/2021 | 10,87476744 euros |
06/01/2021 | 10,7632973 euros |
05/01/2021 | 10,49214874 euros |
04/01/2021 | 10,52901555 euros |
03/01/2021 | 10,43585945 euros |
02/01/2021 | 10,43621702 euros |
01/01/2021 | 10,43657461 euros |
31/12/2020 | 10,43693218 euros |
30/12/2020 | 10,4666944 euros |
29/12/2020 | 10,4994743 euros |
28/12/2020 | 10,44117406 euros |
27/12/2020 | 10,37208247 euros |
26/12/2020 | 10,37243725 euros |
25/12/2020 | 10,37279204 euros |