Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/09/2024 9,22839144 euros
16/09/2024 9,21339012 euros
15/09/2024 9,19493457 euros
14/09/2024 9,19545875 euros
13/09/2024 9,19598337 euros
12/09/2024 9,12341742 euros
11/09/2024 9,09335859 euros
10/09/2024 9,11271609 euros
09/09/2024 9,14557561 euros
08/09/2024 9,07393541 euros
07/09/2024 9,07445179 euros
06/09/2024 9,07496845 euros
05/09/2024 9,14439266 euros
04/09/2024 9,1324749 euros
03/09/2024 9,1490376 euros
02/09/2024 9,21502002 euros
01/09/2024 9,19087247 euros
31/08/2024 9,19139467 euros
30/08/2024 9,19191679 euros
29/08/2024 9,17028823 euros
28/08/2024 9,13992865 euros
27/08/2024 9,10144627 euros
26/08/2024 9,06720093 euros
25/08/2024 9,04293616 euros
24/08/2024 9,04345085 euros
23/08/2024 9,0439658 euros
22/08/2024 8,98272991 euros
21/08/2024 8,95368361 euros
20/08/2024 8,92965987 euros
19/08/2024 8,9490275 euros
18/08/2024 8,89522817 euros
17/08/2024 8,89573457 euros
16/08/2024 8,89624099 euros
15/08/2024 8,79814841 euros
14/08/2024 8,79180241 euros
13/08/2024 8,7602674 euros
12/08/2024 8,73011801 euros
11/08/2024 8,72333049 euros
10/08/2024 8,72382553 euros
09/08/2024 8,72432062 euros
08/08/2024 8,68688515 euros
07/08/2024 8,69666563 euros
06/08/2024 8,55733027 euros
05/08/2024 8,56973803 euros
04/08/2024 8,813773 euros
03/08/2024 8,81426986 euros
02/08/2024 8,81476806 euros
01/08/2024 8,94254442 euros
31/07/2024 9,04101569 euros
30/07/2024 9,00105566 euros