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 |
---|---|
14/10/2022 | 11,40137727 euros |
13/10/2022 | 11,34280736 euros |
12/10/2022 | 11,24170921 euros |
11/10/2022 | 11,3137736 euros |
10/10/2022 | 11,40217557 euros |
09/10/2022 | 11,36630444 euros |
08/10/2022 | 11,36666895 euros |
07/10/2022 | 11,36703347 euros |
06/10/2022 | 11,41587241 euros |
05/10/2022 | 11,54203112 euros |
04/10/2022 | 11,64827178 euros |
03/10/2022 | 11,38509226 euros |
02/10/2022 | 11,26804853 euros |
01/10/2022 | 11,26841618 euros |
30/09/2022 | 11,26878498 euros |
29/09/2022 | 11,19951606 euros |
28/09/2022 | 11,33598428 euros |
27/09/2022 | 11,33640989 euros |
26/09/2022 | 11,35912329 euros |
25/09/2022 | 11,45929662 euros |
24/09/2022 | 11,45968103 euros |
23/09/2022 | 11,4600655 euros |
22/09/2022 | 11,80434217 euros |
21/09/2022 | 11,92142379 euros |
20/09/2022 | 11,84401289 euros |
19/09/2022 | 11,96221922 euros |
18/09/2022 | 11,95757862 euros |
17/09/2022 | 11,9579815 euros |
16/09/2022 | 11,95838442 euros |
15/09/2022 | 12,10970576 euros |
14/09/2022 | 12,1736626 euros |
13/09/2022 | 12,34247618 euros |
12/09/2022 | 12,44795819 euros |
11/09/2022 | 12,23241049 euros |
10/09/2022 | 12,23282137 euros |
09/09/2022 | 12,23323227 euros |
08/09/2022 | 12,05686349 euros |
07/09/2022 | 12,01190083 euros |
06/09/2022 | 12,10067516 euros |
05/09/2022 | 12,07663708 euros |
04/09/2022 | 12,11060509 euros |
03/09/2022 | 12,11101432 euros |
02/09/2022 | 12,11142358 euros |
01/09/2022 | 11,93879547 euros |
31/08/2022 | 12,11247113 euros |
30/08/2022 | 12,25890917 euros |
29/08/2022 | 12,42758932 euros |
28/08/2022 | 12,50828619 euros |
27/08/2022 | 12,50870321 euros |
26/08/2022 | 12,50912025 euros |