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 |
---|---|
06/02/2022 | 12,57541332 euros |
05/02/2022 | 12,57584995 euros |
04/02/2022 | 12,57628658 euros |
03/02/2022 | 12,73192894 euros |
02/02/2022 | 12,84139995 euros |
01/02/2022 | 12,81208186 euros |
31/01/2022 | 12,70006798 euros |
30/01/2022 | 12,79710376 euros |
29/01/2022 | 12,7975344 euros |
28/01/2022 | 12,79796499 euros |
27/01/2022 | 12,93957074 euros |
26/01/2022 | 12,77136685 euros |
25/01/2022 | 12,56768218 euros |
24/01/2022 | 12,41830227 euros |
23/01/2022 | 12,76073366 euros |
22/01/2022 | 12,76116607 euros |
21/01/2022 | 12,76159848 euros |
20/01/2022 | 12,98721097 euros |
19/01/2022 | 12,96697379 euros |
18/01/2022 | 12,93410428 euros |
17/01/2022 | 12,94901755 euros |
16/01/2022 | 12,87424102 euros |
15/01/2022 | 12,87466903 euros |
14/01/2022 | 12,87509702 euros |
13/01/2022 | 12,9172479 euros |
12/01/2022 | 12,83886289 euros |
11/01/2022 | 12,72989141 euros |
10/01/2022 | 12,64044293 euros |
09/01/2022 | 12,65295345 euros |
08/01/2022 | 12,65337464 euros |
07/01/2022 | 12,65379626 euros |
06/01/2022 | 12,56987878 euros |
05/01/2022 | 12,62707334 euros |
04/01/2022 | 12,57780554 euros |
03/01/2022 | 12,37841168 euros |
02/01/2022 | 12,2972344 euros |
01/01/2022 | 12,29764857 euros |
31/12/2021 | 12,29806293 euros |
30/12/2021 | 12,34326961 euros |
29/12/2021 | 12,32070683 euros |
28/12/2021 | 12,31860926 euros |
27/12/2021 | 12,24184674 euros |
26/12/2021 | 12,19640807 euros |
25/12/2021 | 12,19682045 euros |
24/12/2021 | 12,19723282 euros |
23/12/2021 | 12,19308444 euros |
22/12/2021 | 12,06416622 euros |
21/12/2021 | 12,02095703 euros |
20/12/2021 | 11,83301397 euros |
19/12/2021 | 12,00161206 euros |