Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 13,82523409 euros |
| 15/07/2024 | 13,87262608 euros |
| 14/07/2024 | 13,97938005 euros |
| 13/07/2024 | 13,97987996 euros |
| 12/07/2024 | 13,98038008 euros |
| 11/07/2024 | 13,89856511 euros |
| 10/07/2024 | 13,80188828 euros |
| 09/07/2024 | 13,68241938 euros |
| 08/07/2024 | 13,76026054 euros |
| 07/07/2024 | 13,73982296 euros |
| 06/07/2024 | 13,74031856 euros |
| 05/07/2024 | 13,74081446 euros |
| 04/07/2024 | 13,75663323 euros |
| 03/07/2024 | 13,68227432 euros |
| 02/07/2024 | 13,59028068 euros |
| 01/07/2024 | 13,68037875 euros |
| 30/06/2024 | 13,61259287 euros |
| 29/06/2024 | 13,61310851 euros |
| 28/06/2024 | 13,61362434 euros |