Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2024 | 9,18307457 euros |
| 19/09/2024 | 9,24906758 euros |
| 18/09/2024 | 9,20904849 euros |
| 17/09/2024 | 9,22839144 euros |
| 16/09/2024 | 9,21339012 euros |
| 15/09/2024 | 9,19493457 euros |
| 14/09/2024 | 9,19545875 euros |
| 13/09/2024 | 9,19598337 euros |
| 12/09/2024 | 9,12341742 euros |
| 11/09/2024 | 9,09335859 euros |
| 10/09/2024 | 9,11271609 euros |
| 09/09/2024 | 9,14557561 euros |
| 08/09/2024 | 9,07393541 euros |
| 07/09/2024 | 9,07445179 euros |
| 06/09/2024 | 9,07496845 euros |
| 05/09/2024 | 9,14439266 euros |
| 04/09/2024 | 9,1324749 euros |
| 03/09/2024 | 9,1490376 euros |
| 02/09/2024 | 9,21502002 euros |
| 01/09/2024 | 9,19087247 euros |
| 31/08/2024 | 9,19139467 euros |
| 30/08/2024 | 9,19191679 euros |
| 29/08/2024 | 9,17028823 euros |
| 28/08/2024 | 9,13992865 euros |
| 27/08/2024 | 9,10144627 euros |
| 26/08/2024 | 9,06720093 euros |
| 25/08/2024 | 9,04293616 euros |
| 24/08/2024 | 9,04345085 euros |
| 23/08/2024 | 9,0439658 euros |
| 22/08/2024 | 8,98272991 euros |
| 21/08/2024 | 8,95368361 euros |
| 20/08/2024 | 8,92965987 euros |
| 19/08/2024 | 8,9490275 euros |
| 18/08/2024 | 8,89522817 euros |
| 17/08/2024 | 8,89573457 euros |
| 16/08/2024 | 8,89624099 euros |
| 15/08/2024 | 8,79814841 euros |
| 14/08/2024 | 8,79180241 euros |
| 13/08/2024 | 8,7602674 euros |
| 12/08/2024 | 8,73011801 euros |
| 11/08/2024 | 8,72333049 euros |
| 10/08/2024 | 8,72382553 euros |
| 09/08/2024 | 8,72432062 euros |
| 08/08/2024 | 8,68688515 euros |
| 07/08/2024 | 8,69666563 euros |
| 06/08/2024 | 8,55733027 euros |
| 05/08/2024 | 8,56973803 euros |
| 04/08/2024 | 8,813773 euros |
| 03/08/2024 | 8,81426986 euros |
| 02/08/2024 | 8,81476806 euros |