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 |
---|---|
25/08/2022 | 12,63452786 euros |
24/08/2022 | 12,58096067 euros |
23/08/2022 | 12,61482461 euros |
22/08/2022 | 12,64509546 euros |
21/08/2022 | 12,6641371 euros |
20/08/2022 | 12,66455934 euros |
19/08/2022 | 12,66498166 euros |
18/08/2022 | 12,73027483 euros |
17/08/2022 | 12,67555614 euros |
16/08/2022 | 12,78407197 euros |
15/08/2022 | 12,65257407 euros |
14/08/2022 | 12,66024429 euros |
13/08/2022 | 12,66066862 euros |
12/08/2022 | 12,66109297 euros |
11/08/2022 | 12,65572912 euros |
10/08/2022 | 12,67036397 euros |
09/08/2022 | 12,61807927 euros |
08/08/2022 | 12,6160545 euros |
07/08/2022 | 12,53493229 euros |
06/08/2022 | 12,53535234 euros |
05/08/2022 | 12,53577241 euros |
04/08/2022 | 12,54035464 euros |
03/08/2022 | 12,53246877 euros |
02/08/2022 | 12,51275733 euros |
01/08/2022 | 12,50155144 euros |
31/07/2022 | 12,53219076 euros |
30/07/2022 | 12,53260737 euros |
29/07/2022 | 12,53302398 euros |
28/07/2022 | 12,39653961 euros |
27/07/2022 | 12,31110719 euros |
26/07/2022 | 12,26817935 euros |
25/07/2022 | 12,20024999 euros |
24/07/2022 | 12,11416637 euros |
23/07/2022 | 12,11457952 euros |
22/07/2022 | 12,11499274 euros |
21/07/2022 | 12,06044059 euros |
20/07/2022 | 12,08721348 euros |
19/07/2022 | 12,15863204 euros |
18/07/2022 | 12,04125995 euros |
17/07/2022 | 11,93660583 euros |
16/07/2022 | 11,93700851 euros |
15/07/2022 | 11,9374112 euros |
14/07/2022 | 11,76997402 euros |
13/07/2022 | 11,9923125 euros |
12/07/2022 | 12,12742102 euros |
11/07/2022 | 12,05814907 euros |
10/07/2022 | 12,0943742 euros |
09/07/2022 | 12,09478122 euros |
08/07/2022 | 12,09518824 euros |
07/07/2022 | 12,04159355 euros |