Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 8,97700277 euros |
| 08/11/2024 | 8,97753503 euros |
| 07/11/2024 | 9,04126107 euros |
| 06/11/2024 | 9,00266353 euros |
| 05/11/2024 | 9,035703 euros |
| 04/11/2024 | 9,04063708 euros |
| 03/11/2024 | 8,96273977 euros |
| 02/11/2024 | 8,96327013 euros |
| 01/11/2024 | 8,96380055 euros |
| 31/10/2024 | 8,96432662 euros |
| 30/10/2024 | 9,07458102 euros |
| 29/10/2024 | 9,14765471 euros |
| 28/10/2024 | 9,22590304 euros |
| 27/10/2024 | 9,16964287 euros |
| 26/10/2024 | 9,17018609 euros |
| 25/10/2024 | 9,17072929 euros |
| 24/10/2024 | 9,16863284 euros |
| 23/10/2024 | 9,15190583 euros |
| 22/10/2024 | 9,17304294 euros |
| 21/10/2024 | 9,22467379 euros |
| 20/10/2024 | 9,28906707 euros |
| 19/10/2024 | 9,28960326 euros |
| 18/10/2024 | 9,29013957 euros |
| 17/10/2024 | 9,28676406 euros |
| 16/10/2024 | 9,24144311 euros |
| 15/10/2024 | 9,23369362 euros |
| 14/10/2024 | 9,21873934 euros |
| 13/10/2024 | 9,18141666 euros |
| 12/10/2024 | 9,18193565 euros |
| 11/10/2024 | 9,18245509 euros |
| 10/10/2024 | 9,14856131 euros |
| 09/10/2024 | 9,14357836 euros |
| 08/10/2024 | 9,07870862 euros |
| 07/10/2024 | 9,13372784 euros |
| 06/10/2024 | 9,13711006 euros |
| 05/10/2024 | 9,13762384 euros |
| 04/10/2024 | 9,13813785 euros |
| 03/10/2024 | 9,11007829 euros |
| 02/10/2024 | 9,22602752 euros |
| 01/10/2024 | 9,25312144 euros |
| 30/09/2024 | 9,26753395 euros |
| 29/09/2024 | 9,35722234 euros |
| 28/09/2024 | 9,35775853 euros |
| 27/09/2024 | 9,35829499 euros |
| 26/09/2024 | 9,31933261 euros |
| 25/09/2024 | 9,27314846 euros |
| 24/09/2024 | 9,29312764 euros |
| 23/09/2024 | 9,24180993 euros |
| 22/09/2024 | 9,18203407 euros |
| 21/09/2024 | 9,18255434 euros |