Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 8,25500382 euros |
| 28/12/2023 | 8,24342522 euros |
| 27/12/2023 | 8,25164951 euros |
| 26/12/2023 | 8,23778334 euros |
| 25/12/2023 | 8,23825141 euros |
| 24/12/2023 | 8,23872018 euros |
| 23/12/2023 | 8,23918903 euros |
| 22/12/2023 | 8,23965787 euros |
| 21/12/2023 | 8,21233898 euros |
| 20/12/2023 | 8,2272093 euros |
| 19/12/2023 | 8,22248337 euros |
| 18/12/2023 | 8,19139597 euros |
| 17/12/2023 | 8,20314531 euros |
| 16/12/2023 | 8,20360799 euros |
| 15/12/2023 | 8,20407066 euros |
| 14/12/2023 | 8,18376934 euros |
| 13/12/2023 | 8,14557136 euros |
| 12/12/2023 | 8,15706177 euros |
| 11/12/2023 | 8,1970934 euros |
| 10/12/2023 | 8,20406369 euros |
| 09/12/2023 | 8,20452801 euros |
| 08/12/2023 | 8,20499236 euros |
| 07/12/2023 | 8,23170805 euros |
| 06/12/2023 | 8,20806446 euros |
| 05/12/2023 | 8,15060997 euros |
| 04/12/2023 | 8,14483079 euros |
| 03/12/2023 | 8,16884884 euros |
| 02/12/2023 | 8,16929699 euros |
| 01/12/2023 | 8,1697449 euros |
| 30/11/2023 | 8,04670797 euros |
| 29/11/2023 | 7,97484283 euros |
| 28/11/2023 | 7,97235878 euros |
| 27/11/2023 | 7,96736392 euros |
| 26/11/2023 | 7,98028794 euros |
| 25/11/2023 | 7,98072816 euros |
| 24/11/2023 | 7,98117002 euros |
| 23/11/2023 | 7,94520816 euros |
| 22/11/2023 | 7,92520574 euros |
| 21/11/2023 | 7,92730436 euros |
| 20/11/2023 | 7,92473659 euros |
| 19/11/2023 | 7,90862155 euros |
| 18/11/2023 | 7,90906218 euros |
| 17/11/2023 | 7,90950281 euros |
| 16/11/2023 | 7,83903357 euros |
| 15/11/2023 | 7,8826156 euros |
| 14/11/2023 | 7,8671579 euros |
| 13/11/2023 | 7,76982535 euros |
| 12/11/2023 | 7,71103859 euros |
| 11/11/2023 | 7,71146231 euros |
| 10/11/2023 | 7,7118862 euros |