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 |
---|---|
10/08/2023 | 13,08507915 euros |
09/08/2023 | 12,9764342 euros |
08/08/2023 | 12,91585454 euros |
07/08/2023 | 12,98236382 euros |
06/08/2023 | 12,97308549 euros |
05/08/2023 | 12,97349094 euros |
04/08/2023 | 12,97389643 euros |
03/08/2023 | 12,95088674 euros |
02/08/2023 | 13,01269879 euros |
01/08/2023 | 13,20594376 euros |
31/07/2023 | 13,32736606 euros |
30/07/2023 | 13,33984862 euros |
29/07/2023 | 13,34027441 euros |
28/07/2023 | 13,34070104 euros |
27/07/2023 | 13,40037882 euros |
26/07/2023 | 13,29041866 euros |
25/07/2023 | 13,36280825 euros |
24/07/2023 | 13,22442887 euros |
23/07/2023 | 13,18111953 euros |
22/07/2023 | 13,18153087 euros |
21/07/2023 | 13,18194192 euros |
20/07/2023 | 13,13104965 euros |
19/07/2023 | 12,95535841 euros |
18/07/2023 | 12,94741445 euros |
17/07/2023 | 12,88079596 euros |
16/07/2023 | 12,9699715 euros |
15/07/2023 | 12,97036984 euros |
14/07/2023 | 12,97072021 euros |
13/07/2023 | 13,03629861 euros |
12/07/2023 | 12,94383295 euros |
11/07/2023 | 12,75118919 euros |
10/07/2023 | 12,64005097 euros |
09/07/2023 | 12,65635987 euros |
08/07/2023 | 12,65675236 euros |
07/07/2023 | 12,65714518 euros |
06/07/2023 | 12,65892887 euros |
05/07/2023 | 12,91871283 euros |
04/07/2023 | 13,04308703 euros |
03/07/2023 | 13,02478433 euros |
02/07/2023 | 12,94176253 euros |
01/07/2023 | 12,9421478 euros |
30/06/2023 | 12,94253762 euros |
29/06/2023 | 12,82644982 euros |
28/06/2023 | 12,81900659 euros |
27/06/2023 | 12,81313189 euros |
26/06/2023 | 12,79179322 euros |
25/06/2023 | 12,78096688 euros |
24/06/2023 | 12,78135547 euros |
23/06/2023 | 12,78173105 euros |
22/06/2023 | 12,79301333 euros |