Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

01/01/2024 8,25360072 euros
31/12/2023 8,25406533 euros
30/12/2023 8,25453457 euros
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