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 |
---|---|
28/03/2022 | 12,84152368 euros |
27/03/2022 | 12,8467552 euros |
26/03/2022 | 12,84720398 euros |
25/03/2022 | 12,84765272 euros |
24/03/2022 | 12,81077266 euros |
23/03/2022 | 12,79165008 euros |
22/03/2022 | 12,83411301 euros |
21/03/2022 | 12,73429134 euros |
20/03/2022 | 12,58196697 euros |
19/03/2022 | 12,58240804 euros |
18/03/2022 | 12,5828491 euros |
17/03/2022 | 12,52234144 euros |
16/03/2022 | 12,43123883 euros |
15/03/2022 | 12,27754035 euros |
14/03/2022 | 12,30577758 euros |
13/03/2022 | 12,27023133 euros |
12/03/2022 | 12,27066572 euros |
11/03/2022 | 12,27110013 euros |
10/03/2022 | 12,13081538 euros |
09/03/2022 | 12,15911247 euros |
08/03/2022 | 11,89323635 euros |
07/03/2022 | 11,851036 euros |
06/03/2022 | 11,98542186 euros |
05/03/2022 | 11,98585164 euros |
04/03/2022 | 11,98628141 euros |
03/03/2022 | 12,34148769 euros |
02/03/2022 | 12,51576226 euros |
01/03/2022 | 12,43416306 euros |
28/02/2022 | 12,57874858 euros |
27/02/2022 | 12,58926398 euros |
26/02/2022 | 12,589702 euros |
25/02/2022 | 12,59014004 euros |
24/02/2022 | 12,2273904 euros |
23/02/2022 | 12,62085038 euros |
22/02/2022 | 12,6069774 euros |
21/02/2022 | 12,65557959 euros |
20/02/2022 | 12,7586112 euros |
19/02/2022 | 12,7590542 euros |
18/02/2022 | 12,7594972 euros |
17/02/2022 | 12,80478205 euros |
16/02/2022 | 12,8928555 euros |
15/02/2022 | 12,83880567 euros |
14/02/2022 | 12,77767166 euros |
13/02/2022 | 12,96719758 euros |
12/02/2022 | 12,96764623 euros |
11/02/2022 | 12,96809487 euros |
10/02/2022 | 12,89088539 euros |
09/02/2022 | 12,89810781 euros |
08/02/2022 | 12,81689104 euros |
07/02/2022 | 12,70558129 euros |