Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 14,91583289 euros |
| 08/11/2024 | 14,91630378 euros |
| 07/11/2024 | 15,02176897 euros |
| 06/11/2024 | 14,95722577 euros |
| 05/11/2024 | 15,01170211 euros |
| 04/11/2024 | 15,01948315 euros |
| 03/11/2024 | 14,88965713 euros |
| 02/11/2024 | 14,89012536 euros |
| 01/11/2024 | 14,8905935 euros |
| 31/10/2024 | 14,8910546 euros |
| 30/10/2024 | 15,0737854 euros |
| 29/10/2024 | 15,19474681 euros |
| 28/10/2024 | 15,3242966 euros |
| 27/10/2024 | 15,23042572 euros |
| 26/10/2024 | 15,23090567 euros |
| 25/10/2024 | 15,23138485 euros |
| 24/10/2024 | 15,22748087 euros |
| 23/10/2024 | 15,19927804 euros |
| 22/10/2024 | 15,2339598 euros |
| 21/10/2024 | 15,31927995 euros |
| 20/10/2024 | 15,42578925 euros |
| 19/10/2024 | 15,42625195 euros |
| 18/10/2024 | 15,42671485 euros |
| 17/10/2024 | 15,42068206 euros |
| 16/10/2024 | 15,34500113 euros |
| 15/10/2024 | 15,33171242 euros |
| 14/10/2024 | 15,30645756 euros |
| 13/10/2024 | 15,24406573 euros |
| 12/10/2024 | 15,24450474 euros |
| 11/10/2024 | 15,24494452 euros |
| 10/10/2024 | 15,18825207 euros |
| 09/10/2024 | 15,1795587 euros |
| 08/10/2024 | 15,07144839 euros |
| 07/10/2024 | 15,16236834 euros |
| 06/10/2024 | 15,16756243 euros |
| 05/10/2024 | 15,16799474 euros |
| 04/10/2024 | 15,16842759 euros |
| 03/10/2024 | 15,12143215 euros |
| 02/10/2024 | 15,31346678 euros |
| 01/10/2024 | 15,35801164 euros |
| 30/09/2024 | 15,38152648 euros |
| 29/09/2024 | 15,52995367 euros |
| 28/09/2024 | 15,53041295 euros |
| 27/09/2024 | 15,53087261 euros |
| 26/09/2024 | 15,46578246 euros |
| 25/09/2024 | 15,38871365 euros |
| 24/09/2024 | 15,42144139 euros |
| 23/09/2024 | 15,33585726 euros |
| 22/09/2024 | 15,23624272 euros |
| 21/09/2024 | 15,23668357 euros |