Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 10,41929459 euros |
| 08/11/2024 | 10,41954607 euros |
| 07/11/2024 | 10,49313905 euros |
| 06/11/2024 | 10,44797609 euros |
| 05/11/2024 | 10,48595107 euros |
| 04/11/2024 | 10,49130831 euros |
| 03/11/2024 | 10,40054572 euros |
| 02/11/2024 | 10,40079539 euros |
| 01/11/2024 | 10,40104502 euros |
| 31/10/2024 | 10,40128975 euros |
| 30/10/2024 | 10,52884752 euros |
| 29/10/2024 | 10,61325856 euros |
| 28/10/2024 | 10,70366711 euros |
| 27/10/2024 | 10,63802138 euros |
| 26/10/2024 | 10,63827754 euros |
| 25/10/2024 | 10,63853351 euros |
| 24/10/2024 | 10,63572755 euros |
| 23/10/2024 | 10,61595075 euros |
| 22/10/2024 | 10,64009517 euros |
| 21/10/2024 | 10,69960709 euros |
| 20/10/2024 | 10,77391736 euros |
| 19/10/2024 | 10,77416049 euros |
| 18/10/2024 | 10,7744037 euros |
| 17/10/2024 | 10,7701102 euros |
| 16/10/2024 | 10,71717341 euros |
| 15/10/2024 | 10,70781035 euros |
| 14/10/2024 | 10,69009282 euros |
| 13/10/2024 | 10,64643892 euros |
| 12/10/2024 | 10,64666635 euros |
| 11/10/2024 | 10,64689432 euros |
| 10/10/2024 | 10,60722201 euros |
| 09/10/2024 | 10,60107194 euros |
| 08/10/2024 | 10,52549177 euros |
| 07/10/2024 | 10,58890648 euros |
| 06/10/2024 | 10,59245501 euros |
| 05/10/2024 | 10,59267815 euros |
| 04/10/2024 | 10,59290163 euros |
| 03/10/2024 | 10,56000368 euros |
| 02/10/2024 | 10,69403098 euros |
| 01/10/2024 | 10,72505869 euros |
| 30/09/2024 | 10,74140334 euros |
| 29/09/2024 | 10,84497413 euros |
| 28/09/2024 | 10,84521419 euros |
| 27/09/2024 | 10,84545449 euros |
| 26/09/2024 | 10,7999207 euros |
| 25/09/2024 | 10,74602149 euros |
| 24/09/2024 | 10,76879534 euros |
| 23/09/2024 | 10,70895227 euros |
| 22/09/2024 | 10,63931284 euros |
| 21/09/2024 | 10,63954153 euros |