Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 14,81746877 euros |
| 31/07/2024 | 14,98035763 euros |
| 30/07/2024 | 14,91373296 euros |
| 29/07/2024 | 14,85666637 euros |
| 28/07/2024 | 14,85967702 euros |
| 27/07/2024 | 14,86009295 euros |
| 26/07/2024 | 14,86050929 euros |
| 25/07/2024 | 14,72572197 euros |
| 24/07/2024 | 14,67250648 euros |
| 23/07/2024 | 14,653205 euros |
| 22/07/2024 | 14,69149544 euros |
| 21/07/2024 | 14,5871174 euros |
| 20/07/2024 | 14,58751315 euros |
| 19/07/2024 | 14,58790873 euros |
| 18/07/2024 | 14,72468714 euros |
| 17/07/2024 | 14,69809015 euros |
| 16/07/2024 | 14,60111859 euros |
| 15/07/2024 | 14,65104148 euros |
| 14/07/2024 | 14,76365581 euros |
| 13/07/2024 | 14,76405398 euros |
| 12/07/2024 | 14,76445238 euros |
| 11/07/2024 | 14,67791988 euros |
| 10/07/2024 | 14,5756938 euros |
| 09/07/2024 | 14,44939983 euros |
| 08/07/2024 | 14,53147671 euros |
| 07/07/2024 | 14,50976612 euros |
| 06/07/2024 | 14,51016192 euros |
| 05/07/2024 | 14,51055803 euros |
| 04/07/2024 | 14,5271353 euros |
| 03/07/2024 | 14,44848455 euros |
| 02/07/2024 | 14,35121307 euros |
| 01/07/2024 | 14,44622883 euros |
| 30/06/2024 | 14,37450166 euros |
| 29/06/2024 | 14,37491976 euros |
| 28/06/2024 | 14,37533811 euros |
| 27/06/2024 | 14,39736746 euros |
| 26/06/2024 | 14,4837163 euros |
| 25/06/2024 | 14,57235597 euros |
| 24/06/2024 | 14,6050181 euros |
| 23/06/2024 | 14,49128018 euros |
| 22/06/2024 | 14,49169717 euros |
| 21/06/2024 | 14,49211471 euros |
| 20/06/2024 | 14,59871389 euros |
| 19/06/2024 | 14,50857754 euros |
| 18/06/2024 | 14,46413135 euros |
| 17/06/2024 | 14,31939279 euros |
| 16/06/2024 | 14,34289035 euros |
| 15/06/2024 | 14,34330826 euros |
| 14/06/2024 | 14,34372617 euros |
| 13/06/2024 | 14,42337177 euros |