Otros perfiles
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 |