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 |
---|---|
01/06/2021 | 11,64605372 euros |
31/05/2021 | 11,56814164 euros |
30/05/2021 | 11,65877502 euros |
29/05/2021 | 11,65917448 euros |
28/05/2021 | 11,65957395 euros |
27/05/2021 | 11,60241916 euros |
26/05/2021 | 11,61409504 euros |
25/05/2021 | 11,61899726 euros |
24/05/2021 | 11,69062877 euros |
23/05/2021 | 11,70408747 euros |
22/05/2021 | 11,70449061 euros |
21/05/2021 | 11,70489378 euros |
20/05/2021 | 11,65931119 euros |
19/05/2021 | 11,560693 euros |
18/05/2021 | 11,76309831 euros |
17/05/2021 | 11,78210255 euros |
16/05/2021 | 11,76387768 euros |
15/05/2021 | 11,76428237 euros |
14/05/2021 | 11,76468706 euros |
13/05/2021 | 11,65523645 euros |
12/05/2021 | 11,70447821 euros |
11/05/2021 | 11,62783368 euros |
10/05/2021 | 11,87438037 euros |
09/05/2021 | 11,79144459 euros |
08/05/2021 | 11,79184953 euros |
07/05/2021 | 11,79225451 euros |
06/05/2021 | 11,68200915 euros |
05/05/2021 | 11,65439084 euros |
04/05/2021 | 11,40027882 euros |
03/05/2021 | 11,48728147 euros |
02/05/2021 | 11,40093727 euros |
01/05/2021 | 11,40132915 euros |
30/04/2021 | 11,40172178 euros |
29/04/2021 | 11,43209705 euros |
28/04/2021 | 11,47931324 euros |
27/04/2021 | 11,45550261 euros |
26/04/2021 | 11,49736855 euros |
25/04/2021 | 11,45436186 euros |
24/04/2021 | 11,45475567 euros |
23/04/2021 | 11,45514951 euros |
22/04/2021 | 11,47310054 euros |
21/04/2021 | 11,44126947 euros |
20/04/2021 | 11,41024998 euros |
19/04/2021 | 11,65443248 euros |
18/04/2021 | 11,61355637 euros |
17/04/2021 | 11,61395534 euros |
16/04/2021 | 11,61435433 euros |
15/04/2021 | 11,48288412 euros |
14/04/2021 | 11,4191413 euros |
13/04/2021 | 11,39882186 euros |