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 |
---|---|
12/04/2021 | 11,42159111 euros |
11/04/2021 | 11,46944895 euros |
10/04/2021 | 11,46983498 euros |
09/04/2021 | 11,47022102 euros |
08/04/2021 | 11,5028735 euros |
07/04/2021 | 11,45399987 euros |
06/04/2021 | 11,4358472 euros |
05/04/2021 | 11,33413325 euros |
04/04/2021 | 11,32593011 euros |
03/04/2021 | 11,32631134 euros |
02/04/2021 | 11,32669258 euros |
01/04/2021 | 11,32682687 euros |
31/03/2021 | 11,29189832 euros |
30/03/2021 | 11,35050758 euros |
29/03/2021 | 11,27920357 euros |
28/03/2021 | 11,24612447 euros |
27/03/2021 | 11,24650965 euros |
26/03/2021 | 11,24688561 euros |
25/03/2021 | 11,13042768 euros |
24/03/2021 | 11,1288469 euros |
23/03/2021 | 11,12582123 euros |
22/03/2021 | 11,10742344 euros |
21/03/2021 | 11,16335019 euros |
20/03/2021 | 11,16373286 euros |
19/03/2021 | 11,16411554 euros |
18/03/2021 | 11,23123663 euros |
17/03/2021 | 11,10813991 euros |
16/03/2021 | 11,20664098 euros |
15/03/2021 | 11,14367184 euros |
14/03/2021 | 11,16349061 euros |
13/03/2021 | 11,16387388 euros |
12/03/2021 | 11,16425715 euros |
11/03/2021 | 11,1719201 euros |
10/03/2021 | 11,10466485 euros |
09/03/2021 | 11,07665468 euros |
08/03/2021 | 11,06710354 euros |
07/03/2021 | 10,81601087 euros |
06/03/2021 | 10,81638158 euros |
05/03/2021 | 10,8167523 euros |
04/03/2021 | 10,85018517 euros |
03/03/2021 | 10,82843211 euros |
02/03/2021 | 10,80309206 euros |
01/03/2021 | 10,75196231 euros |
28/02/2021 | 10,55392544 euros |
27/02/2021 | 10,55428776 euros |
26/02/2021 | 10,55465011 euros |
25/02/2021 | 10,79298528 euros |
24/02/2021 | 10,77589673 euros |
23/02/2021 | 10,72299344 euros |
22/02/2021 | 10,7041523 euros |