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 |
---|---|
12/07/2021 | 11,69544484 euros |
11/07/2021 | 11,62383621 euros |
10/07/2021 | 11,62422156 euros |
09/07/2021 | 11,62460694 euros |
08/07/2021 | 11,46027183 euros |
07/07/2021 | 11,67250365 euros |
06/07/2021 | 11,56371386 euros |
05/07/2021 | 11,64236822 euros |
04/07/2021 | 11,58996751 euros |
03/07/2021 | 11,59035164 euros |
02/07/2021 | 11,5907358 euros |
01/07/2021 | 11,57672048 euros |
30/06/2021 | 11,50662944 euros |
29/06/2021 | 11,58772411 euros |
28/06/2021 | 11,57328589 euros |
27/06/2021 | 11,61454584 euros |
26/06/2021 | 11,61493894 euros |
25/06/2021 | 11,61533208 euros |
24/06/2021 | 11,59718763 euros |
23/06/2021 | 11,55359049 euros |
22/06/2021 | 11,64475302 euros |
21/06/2021 | 11,64002642 euros |
20/06/2021 | 11,58134572 euros |
19/06/2021 | 11,58173789 euros |
18/06/2021 | 11,58213008 euros |
17/06/2021 | 11,80319393 euros |
16/06/2021 | 11,81833389 euros |
15/06/2021 | 11,77890541 euros |
14/06/2021 | 11,76215785 euros |
13/06/2021 | 11,74994901 euros |
12/06/2021 | 11,75034665 euros |
11/06/2021 | 11,7507358 euros |
10/06/2021 | 11,67894157 euros |
09/06/2021 | 11,65828027 euros |
08/06/2021 | 11,68953178 euros |
07/06/2021 | 11,68530224 euros |
06/06/2021 | 11,67999075 euros |
05/06/2021 | 11,68038595 euros |
04/06/2021 | 11,68078115 euros |
03/06/2021 | 11,66143201 euros |
02/06/2021 | 11,66871669 euros |
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 |