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 |
---|---|
16/04/2024 | 13,61165513 euros |
15/04/2024 | 13,8458641 euros |
14/04/2024 | 13,83892093 euros |
13/04/2024 | 13,83931628 euros |
12/04/2024 | 13,83971154 euros |
11/04/2024 | 13,70483084 euros |
10/04/2024 | 13,75770329 euros |
09/04/2024 | 13,7799361 euros |
08/04/2024 | 13,79234483 euros |
07/04/2024 | 13,7099462 euros |
06/04/2024 | 13,71034906 euros |
05/04/2024 | 13,71075234 euros |
04/04/2024 | 13,86437623 euros |
03/04/2024 | 13,80326195 euros |
02/04/2024 | 13,80979736 euros |
01/04/2024 | 13,85358358 euros |
31/03/2024 | 13,85399145 euros |
30/03/2024 | 13,85440967 euros |
29/03/2024 | 13,85482792 euros |
28/03/2024 | 13,85524569 euros |
27/03/2024 | 13,7851124 euros |
26/03/2024 | 13,7271504 euros |
25/03/2024 | 13,75852443 euros |
24/03/2024 | 13,73947775 euros |
23/03/2024 | 13,73988175 euros |
22/03/2024 | 13,74028662 euros |
21/03/2024 | 13,70648377 euros |
20/03/2024 | 13,64675053 euros |
19/03/2024 | 13,62870189 euros |
18/03/2024 | 13,54773328 euros |
17/03/2024 | 13,58166286 euros |
16/03/2024 | 13,58207408 euros |
15/03/2024 | 13,58248763 euros |
14/03/2024 | 13,54465921 euros |
13/03/2024 | 13,60309239 euros |
12/03/2024 | 13,54611497 euros |
11/03/2024 | 13,49004454 euros |
10/03/2024 | 13,50686111 euros |
09/03/2024 | 13,50726332 euros |
08/03/2024 | 13,50766612 euros |
07/03/2024 | 13,49239744 euros |
06/03/2024 | 13,37520208 euros |
05/03/2024 | 13,35906816 euros |
04/03/2024 | 13,31575754 euros |
03/03/2024 | 13,36162638 euros |
02/03/2024 | 13,36203345 euros |
01/03/2024 | 13,36243973 euros |
29/02/2024 | 13,37012125 euros |
28/02/2024 | 13,32088183 euros |
27/02/2024 | 13,3495773 euros |