Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 8,81580136 euros |
| 15/07/2024 | 8,84618883 euros |
| 14/07/2024 | 8,91443167 euros |
| 13/07/2024 | 8,91491926 euros |
| 12/07/2024 | 8,915407 euros |
| 11/07/2024 | 8,86340071 euros |
| 10/07/2024 | 8,80191458 euros |
| 09/07/2024 | 8,7258906 euros |
| 08/07/2024 | 8,77569956 euros |
| 07/07/2024 | 8,76283129 euros |
| 06/07/2024 | 8,76331329 euros |
| 05/07/2024 | 8,76379552 euros |
| 04/07/2024 | 8,77405082 euros |
| 03/07/2024 | 8,72678958 euros |
| 02/07/2024 | 8,66827859 euros |
| 01/07/2024 | 8,72591099 euros |
| 30/06/2024 | 8,6828638 euros |
| 29/06/2024 | 8,68335713 euros |
| 28/06/2024 | 8,68385058 euros |