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 |
---|---|
02/05/2023 | 13,0047131 euros |
01/05/2023 | 13,18156116 euros |
30/04/2023 | 13,18199107 euros |
29/04/2023 | 13,18239715 euros |
28/04/2023 | 13,18280303 euros |
27/04/2023 | 13,10531206 euros |
26/04/2023 | 13,10160424 euros |
25/04/2023 | 13,16742103 euros |
24/04/2023 | 13,22204012 euros |
23/04/2023 | 13,20393816 euros |
22/04/2023 | 13,20433214 euros |
21/04/2023 | 13,20472615 euros |
20/04/2023 | 13,26581855 euros |
19/04/2023 | 13,28539542 euros |
18/04/2023 | 13,23553002 euros |
17/04/2023 | 13,18330414 euros |
16/04/2023 | 13,14669678 euros |
15/04/2023 | 13,14708079 euros |
14/04/2023 | 13,14746546 euros |
13/04/2023 | 13,18801163 euros |
12/04/2023 | 13,18469381 euros |
11/04/2023 | 13,16592619 euros |
10/04/2023 | 13,04890253 euros |
09/04/2023 | 13,04279328 euros |
08/04/2023 | 13,04317463 euros |
07/04/2023 | 13,04355601 euros |
06/04/2023 | 13,04433107 euros |
05/04/2023 | 12,95310293 euros |
04/04/2023 | 12,92551629 euros |
03/04/2023 | 12,93168011 euros |
02/04/2023 | 12,9138246 euros |
01/04/2023 | 12,91420581 euros |
31/03/2023 | 12,91462791 euros |
30/03/2023 | 12,83883032 euros |
29/03/2023 | 12,74347144 euros |
28/03/2023 | 12,61846728 euros |
27/03/2023 | 12,56836731 euros |
26/03/2023 | 12,44074639 euros |
25/03/2023 | 12,44111726 euros |
24/03/2023 | 12,44147907 euros |
23/03/2023 | 12,54809524 euros |
22/03/2023 | 12,62017701 euros |
21/03/2023 | 12,60925279 euros |
20/03/2023 | 12,47800913 euros |
19/03/2023 | 12,33305616 euros |
18/03/2023 | 12,33345743 euros |
17/03/2023 | 12,33385872 euros |
16/03/2023 | 12,47317584 euros |
15/03/2023 | 12,40434721 euros |
14/03/2023 | 12,73909367 euros |