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 |
---|---|
29/08/2024 | 15,20663276 euros |
28/08/2024 | 15,15586875 euros |
27/08/2024 | 15,0916387 euros |
26/08/2024 | 15,03443766 euros |
25/08/2024 | 14,99378821 euros |
24/08/2024 | 14,99422586 euros |
23/08/2024 | 14,99466389 euros |
22/08/2024 | 14,89272342 euros |
21/08/2024 | 14,84415517 euros |
20/08/2024 | 14,80391614 euros |
19/08/2024 | 14,83561322 euros |
18/08/2024 | 14,74601638 euros |
17/08/2024 | 14,74644698 euros |
16/08/2024 | 14,7468776 euros |
15/08/2024 | 14,58386976 euros |
14/08/2024 | 14,57294656 euros |
13/08/2024 | 14,52027276 euros |
12/08/2024 | 14,46989846 euros |
11/08/2024 | 14,45824747 euros |
10/08/2024 | 14,45866706 euros |
09/08/2024 | 14,45908669 euros |
08/08/2024 | 14,39664454 euros |
07/08/2024 | 14,412454 euros |
06/08/2024 | 14,18114874 euros |
05/08/2024 | 14,20131709 euros |
04/08/2024 | 14,60531407 euros |
03/08/2024 | 14,60573243 euros |
02/08/2024 | 14,60615299 euros |
01/08/2024 | 14,81746877 euros |
31/07/2024 | 14,98035763 euros |
30/07/2024 | 14,91373296 euros |
29/07/2024 | 14,85666637 euros |
28/07/2024 | 14,85967702 euros |
27/07/2024 | 14,86009295 euros |
26/07/2024 | 14,86050929 euros |