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 |
---|---|
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 |
24/12/2020 | 10,37314685 euros |
23/12/2020 | 10,35225193 euros |
22/12/2020 | 10,19572399 euros |
21/12/2020 | 10,08438896 euros |
20/12/2020 | 10,35227751 euros |
19/12/2020 | 10,35263222 euros |
18/12/2020 | 10,35298693 euros |
17/12/2020 | 10,39659265 euros |
16/12/2020 | 10,36620483 euros |
15/12/2020 | 10,25976021 euros |
14/12/2020 | 10,22159396 euros |
13/12/2020 | 10,17250991 euros |
12/12/2020 | 10,17285939 euros |
11/12/2020 | 10,17320886 euros |
10/12/2020 | 10,31783272 euros |
09/12/2020 | 10,32157989 euros |
08/12/2020 | 10,27560694 euros |
07/12/2020 | 10,25860821 euros |
06/12/2020 | 10,3009759 euros |
05/12/2020 | 10,30133275 euros |
04/12/2020 | 10,30168929 euros |
03/12/2020 | 10,23428573 euros |
02/12/2020 | 10,25383354 euros |
01/12/2020 | 10,23671378 euros |
30/11/2020 | 10,1429109 euros |
29/11/2020 | 10,29609846 euros |
28/11/2020 | 10,29645104 euros |
27/11/2020 | 10,29680361 euros |
26/11/2020 | 10,28555584 euros |
25/11/2020 | 10,33460533 euros |
24/11/2020 | 10,3529989 euros |
23/11/2020 | 10,17808304 euros |
22/11/2020 | 10,13307118 euros |
21/11/2020 | 10,13341858 euros |
20/11/2020 | 10,13376599 euros |
19/11/2020 | 10,07648819 euros |
18/11/2020 | 10,20457152 euros |
17/11/2020 | 10,1009844 euros |
16/11/2020 | 10,09334463 euros |
15/11/2020 | 10,00935569 euros |
14/11/2020 | 10,00969866 euros |