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 |
---|---|
26/02/2024 | 13,30377213 euros |
25/02/2024 | 13,3999228 euros |
24/02/2024 | 13,40034321 euros |
23/02/2024 | 13,40076483 euros |
22/02/2024 | 13,36433589 euros |
21/02/2024 | 13,31369085 euros |
20/02/2024 | 13,31985999 euros |
19/02/2024 | 13,34722972 euros |
18/02/2024 | 13,34797934 euros |
17/02/2024 | 13,34832558 euros |
16/02/2024 | 13,34874397 euros |
15/02/2024 | 13,25868785 euros |
14/02/2024 | 13,16360905 euros |
13/02/2024 | 13,14155298 euros |
12/02/2024 | 13,18037588 euros |
11/02/2024 | 13,07642397 euros |
10/02/2024 | 13,07681667 euros |
09/02/2024 | 13,07720938 euros |
08/02/2024 | 13,15373365 euros |
07/02/2024 | 13,22404797 euros |
06/02/2024 | 13,35383525 euros |
05/02/2024 | 13,30377692 euros |
04/02/2024 | 13,34024717 euros |
03/02/2024 | 13,3406459 euros |
02/02/2024 | 13,34104464 euros |
01/02/2024 | 13,3958275 euros |
31/01/2024 | 13,4860601 euros |
30/01/2024 | 13,46088762 euros |
29/01/2024 | 13,51154978 euros |
28/01/2024 | 13,4704043 euros |
27/01/2024 | 13,47081033 euros |
26/01/2024 | 13,47121653 euros |
25/01/2024 | 13,38630741 euros |
24/01/2024 | 13,38527393 euros |
23/01/2024 | 13,26986684 euros |
22/01/2024 | 13,25246306 euros |
21/01/2024 | 13,22258021 euros |
20/01/2024 | 13,2229666 euros |
19/01/2024 | 13,223353 euros |
18/01/2024 | 13,2423 euros |
17/01/2024 | 13,25588435 euros |
16/01/2024 | 13,425571 euros |
15/01/2024 | 13,46673104 euros |
14/01/2024 | 13,50287275 euros |
13/01/2024 | 13,50326911 euros |
12/01/2024 | 13,50366548 euros |
11/01/2024 | 13,3999117 euros |
10/01/2024 | 13,51764604 euros |
09/01/2024 | 13,59994788 euros |
08/01/2024 | 13,65664023 euros |