Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 9,50358529 euros |
| 18/03/2024 | 9,44705315 euros |
| 17/03/2024 | 9,47064158 euros |
| 16/03/2024 | 9,47085717 euros |
| 15/03/2024 | 9,47107434 euros |
| 14/03/2024 | 9,44462555 euros |
| 13/03/2024 | 9,48529954 euros |
| 12/03/2024 | 9,44549875 euros |
| 11/03/2024 | 9,4063241 euros |
| 10/03/2024 | 9,41797912 euros |
| 09/03/2024 | 9,41818883 euros |
| 08/03/2024 | 9,41839887 euros |
| 07/03/2024 | 9,40768225 euros |
| 06/03/2024 | 9,32589676 euros |
| 05/03/2024 | 9,31457749 euros |
| 04/03/2024 | 9,28430954 euros |
| 03/03/2024 | 9,31622121 euros |
| 02/03/2024 | 9,31643501 euros |
| 01/03/2024 | 9,3166488 euros |
| 29/02/2024 | 9,32193568 euros |
| 28/02/2024 | 9,28753508 euros |
| 27/02/2024 | 9,30747206 euros |
| 26/02/2024 | 9,27546654 euros |
| 25/02/2024 | 9,3424332 euros |
| 24/02/2024 | 9,34265609 euros |
| 23/02/2024 | 9,34287981 euros |
| 22/02/2024 | 9,31741187 euros |
| 21/02/2024 | 9,28203323 euros |
| 20/02/2024 | 9,28626451 euros |
| 19/02/2024 | 9,3052761 euros |
| 18/02/2024 | 9,30572882 euros |
| 17/02/2024 | 9,30590028 euros |
| 16/02/2024 | 9,30612204 euros |
| 15/02/2024 | 9,24326969 euros |
| 14/02/2024 | 9,17691678 euros |
| 13/02/2024 | 9,16147338 euros |
| 12/02/2024 | 9,18846919 euros |
| 11/02/2024 | 9,11593249 euros |
| 10/02/2024 | 9,11613771 euros |
| 09/02/2024 | 9,11634293 euros |
| 08/02/2024 | 9,16962032 euros |
| 07/02/2024 | 9,21856797 euros |
| 06/02/2024 | 9,30897359 euros |
| 05/02/2024 | 9,27400819 euros |
| 04/02/2024 | 9,29936162 euros |
| 03/02/2024 | 9,2995697 euros |
| 02/02/2024 | 9,29977778 euros |
| 01/02/2024 | 9,33789561 euros |
| 31/01/2024 | 9,40073932 euros |
| 30/01/2024 | 9,38312194 euros |