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 |
---|---|
22/01/2023 | 12,94784387 euros |
21/01/2023 | 12,94825244 euros |
20/01/2023 | 12,94866116 euros |
19/01/2023 | 12,90789783 euros |
18/01/2023 | 13,02892719 euros |
17/01/2023 | 12,99863847 euros |
16/01/2023 | 12,92782554 euros |
15/01/2023 | 12,89187513 euros |
14/01/2023 | 12,89227777 euros |
13/01/2023 | 12,89264904 euros |
12/01/2023 | 12,899988 euros |
11/01/2023 | 12,78659634 euros |
10/01/2023 | 12,78106205 euros |
09/01/2023 | 12,87129603 euros |
08/01/2023 | 12,82716178 euros |
07/01/2023 | 12,82757804 euros |
06/01/2023 | 12,82799429 euros |
05/01/2023 | 12,66387579 euros |
04/01/2023 | 12,67430516 euros |
03/01/2023 | 12,5915181 euros |
02/01/2023 | 12,49221408 euros |
01/01/2023 | 12,37261116 euros |
31/12/2022 | 12,37303709 euros |
30/12/2022 | 12,37345702 euros |
29/12/2022 | 12,52726973 euros |
28/12/2022 | 12,49935399 euros |
27/12/2022 | 12,51141813 euros |
26/12/2022 | 12,49929436 euros |
25/12/2022 | 12,49971243 euros |
24/12/2022 | 12,50013103 euros |
23/12/2022 | 12,50054807 euros |
22/12/2022 | 12,47836388 euros |
21/12/2022 | 12,56154126 euros |
20/12/2022 | 12,34776772 euros |
19/12/2022 | 12,35314225 euros |
18/12/2022 | 12,30451212 euros |
17/12/2022 | 12,30492721 euros |
16/12/2022 | 12,3053429 euros |
15/12/2022 | 12,42814127 euros |
14/12/2022 | 12,71529821 euros |
13/12/2022 | 12,71484073 euros |
12/12/2022 | 12,64058089 euros |
11/12/2022 | 12,75168085 euros |
10/12/2022 | 12,75209406 euros |
09/12/2022 | 12,752508 euros |
08/12/2022 | 12,67577304 euros |
07/12/2022 | 12,71497336 euros |
06/12/2022 | 12,75099052 euros |
05/12/2022 | 12,77057131 euros |
04/12/2022 | 12,7963066 euros |