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 |
---|---|
18/11/2023 | 13,01166089 euros |
17/11/2023 | 13,01202402 euros |
16/11/2023 | 12,89573744 euros |
15/11/2023 | 12,96707223 euros |
14/11/2023 | 12,94128412 euros |
13/11/2023 | 12,78081905 euros |
12/11/2023 | 12,68376627 euros |
11/11/2023 | 12,68411058 euros |
10/11/2023 | 12,68445511 euros |
09/11/2023 | 12,75328293 euros |
08/11/2023 | 12,67629152 euros |
07/11/2023 | 12,7110548 euros |
06/11/2023 | 12,83253164 euros |
05/11/2023 | 12,85310817 euros |
04/11/2023 | 12,85345385 euros |
03/11/2023 | 12,85380048 euros |
02/11/2023 | 12,89106512 euros |
01/11/2023 | 12,76460455 euros |
31/10/2023 | 12,66468562 euros |
30/10/2023 | 12,64099257 euros |
29/10/2023 | 12,57784878 euros |
28/10/2023 | 12,57819166 euros |
27/10/2023 | 12,57853584 euros |
26/10/2023 | 12,68245172 euros |
25/10/2023 | 12,68922582 euros |
24/10/2023 | 12,6299543 euros |
23/10/2023 | 12,53844692 euros |
22/10/2023 | 12,60699234 euros |
21/10/2023 | 12,60733346 euros |
20/10/2023 | 12,6076744 euros |
19/10/2023 | 12,81484398 euros |
18/10/2023 | 12,95831794 euros |
17/10/2023 | 13,04464954 euros |
16/10/2023 | 13,05833119 euros |
15/10/2023 | 13,00684816 euros |
14/10/2023 | 13,0071904 euros |
13/10/2023 | 13,00753272 euros |
12/10/2023 | 13,05124894 euros |
11/10/2023 | 13,08527838 euros |
10/10/2023 | 13,043365 euros |
09/10/2023 | 12,82081034 euros |
08/10/2023 | 12,77068719 euros |
07/10/2023 | 12,77104368 euros |
06/10/2023 | 12,77140081 euros |
05/10/2023 | 12,67595263 euros |
04/10/2023 | 12,62251783 euros |
03/10/2023 | 12,67902855 euros |
02/10/2023 | 12,85783638 euros |
01/10/2023 | 13,01296943 euros |
30/09/2023 | 13,01331908 euros |