Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 07/01/2024 | 13,67528562 euros |
| 06/01/2024 | 13,67566275 euros |
| 05/01/2024 | 13,67604001 euros |
| 04/01/2024 | 13,67276021 euros |
| 03/01/2024 | 13,61552397 euros |
| 02/01/2024 | 13,65353188 euros |
| 01/01/2024 | 13,59527407 euros |
| 31/12/2023 | 13,59565873 euros |
| 30/12/2023 | 13,59605363 euros |
| 29/12/2023 | 13,59644856 euros |
| 28/12/2023 | 13,5770006 euros |
| 27/12/2023 | 13,59016869 euros |
| 26/12/2023 | 13,5669544 euros |
| 25/12/2023 | 13,56734805 euros |
| 24/12/2023 | 13,56774281 euros |
| 23/12/2023 | 13,5681377 euros |
| 22/12/2023 | 13,56853249 euros |
| 21/12/2023 | 13,5231695 euros |
| 20/12/2023 | 13,54727962 euros |
| 19/12/2023 | 13,53912122 euros |
| 18/12/2023 | 13,48755775 euros |
| 17/12/2023 | 13,50652812 euros |
| 16/12/2023 | 13,50691439 euros |
| 15/12/2023 | 13,50730061 euros |
| 14/12/2023 | 13,4735016 euros |
| 13/12/2023 | 13,41024072 euros |
| 12/12/2023 | 13,42878338 euros |
| 11/12/2023 | 13,49431134 euros |