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 |
---|---|
31/08/2021 | 11,8319016 euros |
30/08/2021 | 11,85036882 euros |
29/08/2021 | 11,86976519 euros |
28/08/2021 | 11,87016541 euros |
27/08/2021 | 11,87056563 euros |
26/08/2021 | 11,85253708 euros |
25/08/2021 | 11,89506263 euros |
24/08/2021 | 11,93914379 euros |
23/08/2021 | 11,95400099 euros |
22/08/2021 | 11,95437091 euros |
21/08/2021 | 11,95477407 euros |
20/08/2021 | 11,95517724 euros |
19/08/2021 | 11,91246426 euros |
18/08/2021 | 12,01455858 euros |
17/08/2021 | 11,98873432 euros |
16/08/2021 | 11,98467944 euros |
15/08/2021 | 11,99987862 euros |
14/08/2021 | 12,00028314 euros |
13/08/2021 | 12,0006877 euros |
12/08/2021 | 11,96037308 euros |
11/08/2021 | 11,91329893 euros |
10/08/2021 | 11,8379583 euros |
09/08/2021 | 11,80378535 euros |
08/08/2021 | 11,75449047 euros |
07/08/2021 | 11,75488706 euros |
06/08/2021 | 11,74882707 euros |
05/08/2021 | 11,6890987 euros |
04/08/2021 | 11,66115959 euros |
03/08/2021 | 11,64005666 euros |
02/08/2021 | 11,59232913 euros |
01/08/2021 | 11,59947531 euros |
31/07/2021 | 11,59986683 euros |
30/07/2021 | 11,60025822 euros |
29/07/2021 | 11,66464527 euros |
28/07/2021 | 11,59318151 euros |
27/07/2021 | 11,55051167 euros |
26/07/2021 | 11,59063183 euros |
25/07/2021 | 11,59054926 euros |
24/07/2021 | 11,5909404 euros |
23/07/2021 | 11,59133159 euros |
22/07/2021 | 11,48624265 euros |
21/07/2021 | 11,43353454 euros |
20/07/2021 | 11,27846366 euros |
19/07/2021 | 11,24447228 euros |
18/07/2021 | 11,53889441 euros |
17/07/2021 | 11,53928 euros |
16/07/2021 | 11,53966562 euros |
15/07/2021 | 11,5562539 euros |
14/07/2021 | 11,675586 euros |
13/07/2021 | 11,70384347 euros |