Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2024 | 12,96837289 euros |
| 03/01/2024 | 12,91419997 euros |
| 02/01/2024 | 12,95036511 euros |
| 01/01/2024 | 12,89522211 euros |
| 31/12/2023 | 12,89570143 euros |
| 30/12/2023 | 12,89618968 euros |
| 29/12/2023 | 12,89667756 euros |
| 28/12/2023 | 12,878344 euros |
| 27/12/2023 | 12,89094765 euros |
| 26/12/2023 | 12,8690412 euros |
| 25/12/2023 | 12,86952805 euros |
| 24/12/2023 | 12,87001596 euros |
| 23/12/2023 | 12,87050401 euros |
| 22/12/2023 | 12,87099195 euros |
| 21/12/2023 | 12,82807412 euros |
| 20/12/2023 | 12,8510583 euros |
| 19/12/2023 | 12,84343254 euros |
| 18/12/2023 | 12,79463139 euros |
| 17/12/2023 | 12,8127401 euros |
| 16/12/2023 | 12,81321949 euros |
| 15/12/2023 | 12,81369879 euros |
| 14/12/2023 | 12,781748 euros |
| 13/12/2023 | 12,72184728 euros |
| 12/12/2023 | 12,73955125 euros |
| 11/12/2023 | 12,80182899 euros |
| 10/12/2023 | 12,81247156 euros |
| 09/12/2023 | 12,81295342 euros |
| 08/12/2023 | 12,8134353 euros |
| 07/12/2023 | 12,85491224 euros |
| 06/12/2023 | 12,81774624 euros |
| 05/12/2023 | 12,72778353 euros |
| 04/12/2023 | 12,71851758 euros |
| 03/12/2023 | 12,75578066 euros |
| 02/12/2023 | 12,75623823 euros |
| 01/12/2023 | 12,75669538 euros |
| 30/11/2023 | 12,56423162 euros |
| 29/11/2023 | 12,45178403 euros |
| 28/11/2023 | 12,44766914 euros |
| 27/11/2023 | 12,43963419 euros |
| 26/11/2023 | 12,45957619 euros |
| 25/11/2023 | 12,46002692 euros |
| 24/11/2023 | 12,46048025 euros |
| 23/11/2023 | 12,40409982 euros |
| 22/11/2023 | 12,37263717 euros |
| 21/11/2023 | 12,3756784 euros |
| 20/11/2023 | 12,3714347 euros |
| 19/11/2023 | 12,34604284 euros |
| 18/11/2023 | 12,34649626 euros |
| 17/11/2023 | 12,34694966 euros |
| 16/11/2023 | 12,23671295 euros |