Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 9,41836607 euros |
| 28/01/2024 | 9,38961462 euros |
| 27/01/2024 | 9,38982713 euros |
| 26/01/2024 | 9,39003975 euros |
| 25/01/2024 | 9,33078441 euros |
| 24/01/2024 | 9,32999386 euros |
| 23/01/2024 | 9,24948163 euros |
| 22/01/2024 | 9,23728132 euros |
| 21/01/2024 | 9,21638305 euros |
| 20/01/2024 | 9,21658317 euros |
| 19/01/2024 | 9,21678329 euros |
| 18/01/2024 | 9,22992015 euros |
| 17/01/2024 | 9,23931899 euros |
| 16/01/2024 | 9,35751988 euros |
| 15/01/2024 | 9,38613766 euros |
| 14/01/2024 | 9,41125722 euros |
| 13/01/2024 | 9,41146278 euros |
| 12/01/2024 | 9,41166833 euros |
| 11/01/2024 | 9,33928471 euros |
| 10/01/2024 | 9,42127065 euros |
| 09/01/2024 | 9,47856065 euros |
| 08/01/2024 | 9,51800113 euros |
| 07/01/2024 | 9,53092448 euros |
| 06/01/2024 | 9,53111562 euros |
| 05/01/2024 | 9,53130688 euros |
| 04/01/2024 | 9,52894949 euros |
| 03/01/2024 | 9,4889885 euros |
| 02/01/2024 | 9,51540572 euros |
| 01/01/2024 | 9,47473358 euros |
| 31/12/2023 | 9,47493045 euros |
| 30/12/2023 | 9,47513494 euros |
| 29/12/2023 | 9,47533943 euros |
| 28/12/2023 | 9,46171553 euros |
| 27/12/2023 | 9,47082163 euros |
| 26/12/2023 | 9,45457333 euros |
| 25/12/2023 | 9,45477714 euros |
| 24/12/2023 | 9,45498175 euros |
| 23/12/2023 | 9,45518641 euros |
| 22/12/2023 | 9,45539107 euros |
| 21/12/2023 | 9,42370901 euros |
| 20/12/2023 | 9,44043986 euros |
| 19/12/2023 | 9,43468428 euros |
| 18/12/2023 | 9,39868236 euros |
| 17/12/2023 | 9,41183139 euros |
| 16/12/2023 | 9,41203033 euros |
| 15/12/2023 | 9,41222921 euros |
| 14/12/2023 | 9,38860719 euros |
| 13/12/2023 | 9,34445602 euros |
| 12/12/2023 | 9,3573076 euros |
| 11/12/2023 | 9,40289794 euros |