Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2024 | 8,90338947 euros |
| 28/12/2024 | 8,90393422 euros |
| 27/12/2024 | 8,90447953 euros |
| 26/12/2024 | 8,84771921 euros |
| 25/12/2024 | 8,85956888 euros |
| 24/12/2024 | 8,86011009 euros |
| 23/12/2024 | 8,84150085 euros |
| 22/12/2024 | 8,82499063 euros |
| 21/12/2024 | 8,82552896 euros |
| 20/12/2024 | 8,82606766 euros |
| 19/12/2024 | 8,85827648 euros |
| 18/12/2024 | 8,96251203 euros |
| 17/12/2024 | 8,97911757 euros |
| 16/12/2024 | 9,01588031 euros |
| 15/12/2024 | 9,0479274 euros |
| 14/12/2024 | 9,04848138 euros |
| 13/12/2024 | 9,04903549 euros |
| 12/12/2024 | 9,06649984 euros |
| 11/12/2024 | 9,11939893 euros |
| 10/12/2024 | 9,11417588 euros |
| 09/12/2024 | 9,1679736 euros |
| 08/12/2024 | 9,15298421 euros |
| 07/12/2024 | 9,15353836 euros |
| 06/12/2024 | 9,15409254 euros |
| 05/12/2024 | 9,175171 euros |
| 04/12/2024 | 9,10250706 euros |
| 03/12/2024 | 9,11334316 euros |
| 02/12/2024 | 9,111144 euros |
| 01/12/2024 | 9,11199874 euros |
| 30/11/2024 | 9,11255138 euros |
| 29/11/2024 | 9,11310383 euros |
| 28/11/2024 | 9,05938513 euros |
| 27/11/2024 | 9,00747827 euros |
| 26/11/2024 | 9,01178109 euros |
| 25/11/2024 | 9,0813772 euros |
| 24/11/2024 | 9,10782351 euros |
| 23/11/2024 | 9,10836479 euros |
| 22/11/2024 | 9,10890685 euros |
| 21/11/2024 | 8,98832205 euros |
| 20/11/2024 | 8,92980853 euros |
| 19/11/2024 | 8,92260519 euros |
| 18/11/2024 | 8,94943288 euros |
| 17/11/2024 | 8,92343015 euros |
| 16/11/2024 | 8,92396335 euros |
| 15/11/2024 | 8,92449685 euros |
| 14/11/2024 | 8,92211838 euros |
| 13/11/2024 | 8,86647394 euros |
| 12/11/2024 | 8,88583257 euros |
| 11/11/2024 | 9,05536271 euros |
| 10/11/2024 | 8,97647068 euros |