Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 13,62870189 euros |
| 18/03/2024 | 13,54773328 euros |
| 17/03/2024 | 13,58166286 euros |
| 16/03/2024 | 13,58207408 euros |
| 15/03/2024 | 13,58248763 euros |
| 14/03/2024 | 13,54465921 euros |
| 13/03/2024 | 13,60309239 euros |
| 12/03/2024 | 13,54611497 euros |
| 11/03/2024 | 13,49004454 euros |
| 10/03/2024 | 13,50686111 euros |
| 09/03/2024 | 13,50726332 euros |
| 08/03/2024 | 13,50766612 euros |
| 07/03/2024 | 13,49239744 euros |
| 06/03/2024 | 13,37520208 euros |
| 05/03/2024 | 13,35906816 euros |
| 04/03/2024 | 13,31575754 euros |
| 03/03/2024 | 13,36162638 euros |
| 02/03/2024 | 13,36203345 euros |
| 01/03/2024 | 13,36243973 euros |
| 29/02/2024 | 13,37012125 euros |
| 28/02/2024 | 13,32088183 euros |
| 27/02/2024 | 13,3495773 euros |
| 26/02/2024 | 13,30377213 euros |
| 25/02/2024 | 13,3999228 euros |
| 24/02/2024 | 13,40034321 euros |
| 23/02/2024 | 13,40076483 euros |
| 22/02/2024 | 13,36433589 euros |
| 21/02/2024 | 13,31369085 euros |
| 20/02/2024 | 13,31985999 euros |
| 19/02/2024 | 13,34722972 euros |
| 18/02/2024 | 13,34797934 euros |
| 17/02/2024 | 13,34832558 euros |
| 16/02/2024 | 13,34874397 euros |
| 15/02/2024 | 13,25868785 euros |
| 14/02/2024 | 13,16360905 euros |
| 13/02/2024 | 13,14155298 euros |
| 12/02/2024 | 13,18037588 euros |
| 11/02/2024 | 13,07642397 euros |
| 10/02/2024 | 13,07681667 euros |
| 09/02/2024 | 13,07720938 euros |
| 08/02/2024 | 13,15373365 euros |
| 07/02/2024 | 13,22404797 euros |
| 06/02/2024 | 13,35383525 euros |
| 05/02/2024 | 13,30377692 euros |
| 04/02/2024 | 13,34024717 euros |
| 03/02/2024 | 13,3406459 euros |
| 02/02/2024 | 13,34104464 euros |
| 01/02/2024 | 13,3958275 euros |
| 31/01/2024 | 13,4860601 euros |
| 30/01/2024 | 13,46088762 euros |