Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2024 | 12,46012694 euros |
| 12/02/2024 | 12,49704765 euros |
| 11/02/2024 | 12,39859516 euros |
| 10/02/2024 | 12,3990776 euros |
| 09/02/2024 | 12,39956006 euros |
| 08/02/2024 | 12,47222966 euros |
| 07/02/2024 | 12,5390123 euros |
| 06/02/2024 | 12,66218882 euros |
| 05/02/2024 | 12,6148352 euros |
| 04/02/2024 | 12,64952916 euros |
| 03/02/2024 | 12,65001956 euros |
| 02/02/2024 | 12,65050998 euros |
| 01/02/2024 | 12,70257018 euros |
| 31/01/2024 | 12,78822406 euros |
| 30/01/2024 | 12,76446783 euros |
| 29/01/2024 | 12,81262263 euros |
| 28/01/2024 | 12,77371898 euros |
| 27/01/2024 | 12,77421744 euros |
| 26/01/2024 | 12,77471607 euros |
| 25/01/2024 | 12,69430998 euros |
| 24/01/2024 | 12,69344252 euros |
| 23/01/2024 | 12,5841121 euros |
| 22/01/2024 | 12,5677193 euros |
| 21/01/2024 | 12,53949183 euros |
| 20/01/2024 | 12,53996962 euros |
| 19/01/2024 | 12,54044744 euros |
| 18/01/2024 | 12,55852746 euros |
| 17/01/2024 | 12,57152202 euros |
| 16/01/2024 | 12,73256126 euros |
| 15/01/2024 | 12,77171008 euros |
| 14/01/2024 | 12,80610026 euros |
| 13/01/2024 | 12,80658989 euros |
| 12/01/2024 | 12,80707953 euros |
| 11/01/2024 | 12,70879072 euros |
| 10/01/2024 | 12,82056661 euros |
| 09/01/2024 | 12,89873894 euros |
| 08/01/2024 | 12,95262327 euros |
| 07/01/2024 | 12,97042264 euros |
| 06/01/2024 | 12,97089552 euros |
| 05/01/2024 | 12,97136852 euros |
| 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 |