Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 8,09306564 euros |
| 16/02/2024 | 8,09354597 euros |
| 15/02/2024 | 8,03916871 euros |
| 14/02/2024 | 7,98174291 euros |
| 13/02/2024 | 7,96859387 euros |
| 12/02/2024 | 7,99235856 euros |
| 11/02/2024 | 7,92954595 euros |
| 10/02/2024 | 7,93000616 euros |
| 09/02/2024 | 7,93046639 euros |
| 08/02/2024 | 7,97709671 euros |
| 07/02/2024 | 8,01996348 euros |
| 06/02/2024 | 8,09890213 euros |
| 05/02/2024 | 8,06876845 euros |
| 04/02/2024 | 8,09111433 euros |
| 03/02/2024 | 8,09158277 euros |
| 02/02/2024 | 8,09205123 euros |
| 01/02/2024 | 8,12550756 euros |
| 31/01/2024 | 8,18042136 euros |
| 30/01/2024 | 8,16538094 euros |
| 29/01/2024 | 8,19634214 euros |
| 28/01/2024 | 8,17161145 euros |
| 27/01/2024 | 8,17208662 euros |
| 26/01/2024 | 8,17256193 euros |
| 25/01/2024 | 8,12127787 euros |
| 24/01/2024 | 8,1208783 euros |
| 23/01/2024 | 8,05108601 euros |
| 22/01/2024 | 8,040752 euros |
| 21/01/2024 | 8,02284568 euros |
| 20/01/2024 | 8,02330484 euros |
| 19/01/2024 | 8,023764 euros |
| 18/01/2024 | 8,03548584 euros |
| 17/01/2024 | 8,04395417 euros |
| 16/01/2024 | 8,14715181 euros |
| 15/01/2024 | 8,17235818 euros |
| 14/01/2024 | 8,19452049 euros |
| 13/01/2024 | 8,19499054 euros |
| 12/01/2024 | 8,19546062 euros |
| 11/01/2024 | 8,13271955 euros |
| 10/01/2024 | 8,20440506 euros |
| 09/01/2024 | 8,25458852 euros |
| 08/01/2024 | 8,2892305 euros |
| 07/01/2024 | 8,30078025 euros |
| 06/01/2024 | 8,30124165 euros |
| 05/01/2024 | 8,30170315 euros |
| 04/01/2024 | 8,29994469 euros |
| 03/01/2024 | 8,26543133 euros |
| 02/01/2024 | 8,28873652 euros |
| 01/01/2024 | 8,25360072 euros |
| 31/12/2023 | 8,25406533 euros |
| 30/12/2023 | 8,25453457 euros |