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 |
---|---|
07/01/2024 | 13,67528562 euros |
06/01/2024 | 13,67566275 euros |
05/01/2024 | 13,67604001 euros |
04/01/2024 | 13,67276021 euros |
03/01/2024 | 13,61552397 euros |
02/01/2024 | 13,65353188 euros |
01/01/2024 | 13,59527407 euros |
31/12/2023 | 13,59565873 euros |
30/12/2023 | 13,59605363 euros |
29/12/2023 | 13,59644856 euros |
28/12/2023 | 13,5770006 euros |
27/12/2023 | 13,59016869 euros |
26/12/2023 | 13,5669544 euros |
25/12/2023 | 13,56734805 euros |
24/12/2023 | 13,56774281 euros |
23/12/2023 | 13,5681377 euros |
22/12/2023 | 13,56853249 euros |
21/12/2023 | 13,5231695 euros |
20/12/2023 | 13,54727962 euros |
19/12/2023 | 13,53912122 euros |
18/12/2023 | 13,48755775 euros |
17/12/2023 | 13,50652812 euros |
16/12/2023 | 13,50691439 euros |
15/12/2023 | 13,50730061 euros |
14/12/2023 | 13,4735016 euros |
13/12/2023 | 13,41024072 euros |
12/12/2023 | 13,42878338 euros |
11/12/2023 | 13,49431134 euros |
10/12/2023 | 13,50541056 euros |
09/12/2023 | 13,50579941 euros |
08/12/2023 | 13,50618831 euros |
07/12/2023 | 13,54978982 euros |
06/12/2023 | 13,5104957 euros |
05/12/2023 | 13,41555238 euros |
04/12/2023 | 13,40566735 euros |
03/12/2023 | 13,44482512 euros |
02/12/2023 | 13,44518886 euros |
01/12/2023 | 13,44555221 euros |
30/11/2023 | 13,24252786 euros |
29/11/2023 | 13,12389395 euros |
28/11/2023 | 13,11944125 euros |
27/11/2023 | 13,11085708 euros |
26/11/2023 | 13,13175935 euros |
25/11/2023 | 13,13211861 euros |
24/11/2023 | 13,13248046 euros |
23/11/2023 | 13,07294416 euros |
22/11/2023 | 13,03966983 euros |
21/11/2023 | 13,04276004 euros |
20/11/2023 | 13,03817274 euros |
19/11/2023 | 13,01129774 euros |