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 |
---|---|
18/12/2021 | 12,00202172 euros |
17/12/2021 | 12,00243171 euros |
16/12/2021 | 11,99388058 euros |
15/12/2021 | 11,82037001 euros |
14/12/2021 | 11,84194793 euros |
13/12/2021 | 11,84538441 euros |
12/12/2021 | 11,88561586 euros |
11/12/2021 | 11,88601496 euros |
10/12/2021 | 11,88641334 euros |
09/12/2021 | 11,88054057 euros |
08/12/2021 | 11,90070882 euros |
07/12/2021 | 11,96390416 euros |
06/12/2021 | 11,77092122 euros |
05/12/2021 | 11,60113171 euros |
04/12/2021 | 11,60152193 euros |
03/12/2021 | 11,60191217 euros |
02/12/2021 | 11,64782716 euros |
01/12/2021 | 11,70036604 euros |
30/11/2021 | 11,53475403 euros |
29/11/2021 | 11,66423592 euros |
28/11/2021 | 11,59385062 euros |
27/11/2021 | 11,59424195 euros |
26/11/2021 | 11,59463328 euros |
25/11/2021 | 12,01723165 euros |
24/11/2021 | 11,96611832 euros |
23/11/2021 | 11,92923598 euros |
22/11/2021 | 11,94220643 euros |
21/11/2021 | 11,87750496 euros |
20/11/2021 | 11,87790598 euros |
19/11/2021 | 11,87830697 euros |
18/11/2021 | 11,90650032 euros |
17/11/2021 | 11,99764661 euros |
16/11/2021 | 11,96901631 euros |
15/11/2021 | 12,00075729 euros |
14/11/2021 | 11,94017177 euros |
13/11/2021 | 11,94057458 euros |
12/11/2021 | 11,94097743 euros |
11/11/2021 | 11,92466782 euros |
10/11/2021 | 11,89949382 euros |
09/11/2021 | 11,78083421 euros |
08/11/2021 | 11,80486067 euros |
07/11/2021 | 11,83185484 euros |
06/11/2021 | 11,8322538 euros |
05/11/2021 | 11,83265215 euros |
04/11/2021 | 11,84049459 euros |
03/11/2021 | 11,88968189 euros |
02/11/2021 | 11,85689058 euros |
01/11/2021 | 11,85345264 euros |
31/10/2021 | 11,7352283 euros |
30/10/2021 | 11,73562398 euros |