Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 10,03951286 euros |
| 07/05/2024 | 10,00531759 euros |
| 06/05/2024 | 9,89573492 euros |
| 05/05/2024 | 9,83017081 euros |
| 04/05/2024 | 9,83039448 euros |
| 03/05/2024 | 9,83061803 euros |
| 02/05/2024 | 9,82157519 euros |
| 01/05/2024 | 9,82025937 euros |
| 30/04/2024 | 9,82048315 euros |
| 29/04/2024 | 9,89406546 euros |
| 28/04/2024 | 9,8235259 euros |
| 27/04/2024 | 9,82374973 euros |
| 26/04/2024 | 9,82397357 euros |
| 25/04/2024 | 9,72970545 euros |
| 24/04/2024 | 9,69969857 euros |
| 23/04/2024 | 9,72588259 euros |
| 22/04/2024 | 9,68073655 euros |
| 21/04/2024 | 9,62174934 euros |
| 20/04/2024 | 9,62196347 euros |
| 19/04/2024 | 9,62217767 euros |
| 18/04/2024 | 9,59445859 euros |
| 17/04/2024 | 9,54599007 euros |
| 16/04/2024 | 9,49367497 euros |
| 15/04/2024 | 9,65695607 euros |
| 14/04/2024 | 9,65204173 euros |
| 13/04/2024 | 9,65224572 euros |
| 12/04/2024 | 9,65244959 euros |
| 11/04/2024 | 9,5583069 euros |
| 10/04/2024 | 9,59511205 euros |
| 09/04/2024 | 9,61054535 euros |
| 08/04/2024 | 9,61912813 euros |
| 07/04/2024 | 9,56159086 euros |
| 06/04/2024 | 9,56179995 euros |
| 05/04/2024 | 9,56200932 euros |
| 04/04/2024 | 9,66907659 euros |
| 03/04/2024 | 9,62638355 euros |
| 02/04/2024 | 9,63086973 euros |
| 01/04/2024 | 9,66133398 euros |
| 31/03/2024 | 9,6615466 euros |
| 30/03/2024 | 9,66176645 euros |
| 29/03/2024 | 9,66198625 euros |
| 28/03/2024 | 9,66220577 euros |
| 27/03/2024 | 9,61322554 euros |
| 26/03/2024 | 9,57273368 euros |
| 25/03/2024 | 9,59454119 euros |
| 24/03/2024 | 9,58118778 euros |
| 23/03/2024 | 9,58139815 euros |
| 22/03/2024 | 9,58160921 euros |
| 21/03/2024 | 9,55796789 euros |
| 20/03/2024 | 9,51624247 euros |