Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/08/2021 7,25183372 euros
02/08/2021 7,22231955 euros
01/08/2021 7,22699234 euros
31/07/2021 7,22745681 euros
30/07/2021 7,22792124 euros
29/07/2021 7,26826149 euros
28/07/2021 7,22395272 euros
27/07/2021 7,19758388 euros
26/07/2021 7,22280474 euros
25/07/2021 7,22297368 euros
24/07/2021 7,22343786 euros
23/07/2021 7,22390207 euros
22/07/2021 7,15862742 euros
21/07/2021 7,12599532 euros
20/07/2021 7,02956128 euros
19/07/2021 7,00858923 euros
18/07/2021 7,19231965 euros
17/07/2021 7,19277947 euros
16/07/2021 7,19323933 euros
15/07/2021 7,20379951 euros
14/07/2021 7,27840963 euros
13/07/2021 7,29624762 euros
12/07/2021 7,29123475 euros
11/07/2021 7,24681325 euros
10/07/2021 7,24727465 euros
09/07/2021 7,24773608 euros
08/07/2021 7,14549408 euros
07/07/2021 7,27804299 euros
06/07/2021 7,21043036 euros
05/07/2021 7,25969599 euros
04/07/2021 7,22724163 euros
03/07/2021 7,22770172 euros
02/07/2021 7,22816185 euros
01/07/2021 7,21964197 euros
30/06/2021 7,17614975 euros
29/06/2021 7,22694523 euros
28/06/2021 7,21816067 euros
27/06/2021 7,24411522 euros
26/06/2021 7,24458148 euros
25/06/2021 7,24504776 euros
24/06/2021 7,23395092 euros
23/06/2021 7,20698451 euros
22/06/2021 7,26407216 euros
21/06/2021 7,26134516 euros
20/06/2021 7,22495911 euros
19/06/2021 7,22542424 euros
18/06/2021 7,22588945 euros
17/06/2021 7,36403201 euros
16/06/2021 7,37369845 euros
15/06/2021 7,34932237 euros