Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 9,41056177 euros |
| 09/12/2023 | 9,41076251 euros |
| 08/12/2023 | 9,4109633 euros |
| 07/12/2023 | 9,44127268 euros |
| 06/12/2023 | 9,41382292 euros |
| 05/12/2023 | 9,34759868 euros |
| 04/12/2023 | 9,34064129 euros |
| 03/12/2023 | 9,36785527 euros |
| 02/12/2023 | 9,3680389 euros |
| 01/12/2023 | 9,3682222 euros |
| 30/11/2023 | 9,22666237 euros |
| 29/11/2023 | 9,14393663 euros |
| 28/11/2023 | 9,14076604 euros |
| 27/11/2023 | 9,13471705 euros |
| 26/11/2023 | 9,14921212 euros |
| 25/11/2023 | 9,14939413 euros |
| 24/11/2023 | 9,14957804 euros |
| 23/11/2023 | 9,10803019 euros |
| 22/11/2023 | 9,08477997 euros |
| 21/11/2023 | 9,08686508 euros |
| 20/11/2023 | 9,0836013 euros |
| 19/11/2023 | 9,06481019 euros |
| 18/11/2023 | 9,06499561 euros |
| 17/11/2023 | 9,06518104 euros |
| 16/11/2023 | 8,98409851 euros |
| 15/11/2023 | 9,03372809 euros |
| 14/11/2023 | 9,01569528 euros |
| 13/11/2023 | 8,90383887 euros |
| 12/11/2023 | 8,8361605 euros |
| 11/11/2023 | 8,83633449 euros |
| 10/11/2023 | 8,83650859 euros |
| 09/11/2023 | 8,88439055 euros |
| 08/11/2023 | 8,83068971 euros |
| 07/11/2023 | 8,85484071 euros |
| 06/11/2023 | 8,93939779 euros |
| 05/11/2023 | 8,95366504 euros |
| 04/11/2023 | 8,95383903 euros |
| 03/11/2023 | 8,95401369 euros |
| 02/11/2023 | 8,9799053 euros |
| 01/11/2023 | 8,89174656 euros |
| 31/10/2023 | 8,82206056 euros |
| 30/10/2023 | 8,80549064 euros |
| 29/10/2023 | 8,76144045 euros |
| 28/10/2023 | 8,76161393 euros |
| 27/10/2023 | 8,76178837 euros |
| 26/10/2023 | 8,83410673 euros |
| 25/10/2023 | 8,83875927 euros |
| 24/10/2023 | 8,79740767 euros |
| 23/10/2023 | 8,7336029 euros |
| 22/10/2023 | 8,78128234 euros |