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 |
---|---|
06/07/2022 | 11,7676048 euros |
05/07/2022 | 11,61715012 euros |
04/07/2022 | 11,95971858 euros |
03/07/2022 | 11,87460473 euros |
02/07/2022 | 11,87499788 euros |
01/07/2022 | 11,87539105 euros |
30/06/2022 | 11,88407447 euros |
29/06/2022 | 12,12230081 euros |
28/06/2022 | 12,15748916 euros |
27/06/2022 | 12,05722354 euros |
26/06/2022 | 12,03043846 euros |
25/06/2022 | 12,03085054 euros |
24/06/2022 | 12,03126257 euros |
23/06/2022 | 11,77148943 euros |
22/06/2022 | 11,92033968 euros |
21/06/2022 | 12,08929335 euros |
20/06/2022 | 12,07113618 euros |
19/06/2022 | 11,94545533 euros |
18/06/2022 | 11,9458582 euros |
17/06/2022 | 11,94626107 euros |
16/06/2022 | 12,02939094 euros |
15/06/2022 | 12,27331337 euros |
14/06/2022 | 12,08735999 euros |
13/06/2022 | 12,20368905 euros |
12/06/2022 | 12,43613833 euros |
11/06/2022 | 12,43655561 euros |
10/06/2022 | 12,43697284 euros |
09/06/2022 | 12,78602969 euros |
08/06/2022 | 12,91883447 euros |
07/06/2022 | 13,09653432 euros |
06/06/2022 | 13,07432055 euros |
05/06/2022 | 12,95108333 euros |
04/06/2022 | 12,95151644 euros |
03/06/2022 | 12,95194958 euros |
02/06/2022 | 12,99505745 euros |
01/06/2022 | 12,94362587 euros |
31/05/2022 | 13,02280126 euros |
30/05/2022 | 13,01555211 euros |
29/05/2022 | 13,07513441 euros |
28/05/2022 | 13,07556969 euros |
27/05/2022 | 13,07600496 euros |
26/05/2022 | 13,01915939 euros |
25/05/2022 | 13,04524186 euros |
24/05/2022 | 12,87223569 euros |
23/05/2022 | 13,00156428 euros |
22/05/2022 | 12,83786898 euros |
21/05/2022 | 12,83829695 euros |
20/05/2022 | 12,83872493 euros |
19/05/2022 | 12,71371826 euros |
18/05/2022 | 12,90274593 euros |