Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 8,94254442 euros |
| 31/07/2024 | 9,04101569 euros |
| 30/07/2024 | 9,00105566 euros |
| 29/07/2024 | 8,96686222 euros |
| 28/07/2024 | 8,96892799 euros |
| 27/07/2024 | 8,96942773 euros |
| 26/07/2024 | 8,96992773 euros |
| 25/07/2024 | 8,88881548 euros |
| 24/07/2024 | 8,85693883 euros |
| 23/07/2024 | 8,8455329 euros |
| 22/07/2024 | 8,86889315 euros |
| 21/07/2024 | 8,80612687 euros |
| 20/07/2024 | 8,80660996 euros |
| 19/07/2024 | 8,80709297 euros |
| 18/07/2024 | 8,88991606 euros |
| 17/07/2024 | 8,87410437 euros |
| 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 |
| 27/06/2024 | 8,69739913 euros |
| 26/06/2024 | 8,74980462 euros |
| 25/06/2024 | 8,80359702 euros |
| 24/06/2024 | 8,82357387 euros |
| 23/06/2024 | 8,75510223 euros |
| 22/06/2024 | 8,75559692 euros |
| 21/06/2024 | 8,75609196 euros |
| 20/06/2024 | 8,82074328 euros |
| 19/06/2024 | 8,76652475 euros |
| 18/06/2024 | 8,73991128 euros |
| 17/06/2024 | 8,65269334 euros |
| 16/06/2024 | 8,66713235 euros |
| 15/06/2024 | 8,66762521 euros |
| 14/06/2024 | 8,6681181 euros |
| 13/06/2024 | 8,71649075 euros |