Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 13,59644856 euros |
| 28/12/2023 | 13,5770006 euros |
| 27/12/2023 | 13,59016869 euros |
| 26/12/2023 | 13,5669544 euros |
| 25/12/2023 | 13,56734805 euros |
| 24/12/2023 | 13,56774281 euros |
| 23/12/2023 | 13,5681377 euros |
| 22/12/2023 | 13,56853249 euros |
| 21/12/2023 | 13,5231695 euros |
| 20/12/2023 | 13,54727962 euros |
| 19/12/2023 | 13,53912122 euros |
| 18/12/2023 | 13,48755775 euros |
| 17/12/2023 | 13,50652812 euros |
| 16/12/2023 | 13,50691439 euros |
| 15/12/2023 | 13,50730061 euros |
| 14/12/2023 | 13,4735016 euros |
| 13/12/2023 | 13,41024072 euros |
| 12/12/2023 | 13,42878338 euros |
| 11/12/2023 | 13,49431134 euros |
| 10/12/2023 | 13,50541056 euros |
| 09/12/2023 | 13,50579941 euros |
| 08/12/2023 | 13,50618831 euros |
| 07/12/2023 | 13,54978982 euros |
| 06/12/2023 | 13,5104957 euros |
| 05/12/2023 | 13,41555238 euros |
| 04/12/2023 | 13,40566735 euros |
| 03/12/2023 | 13,44482512 euros |
| 02/12/2023 | 13,44518886 euros |
| 01/12/2023 | 13,44555221 euros |
| 30/11/2023 | 13,24252786 euros |
| 29/11/2023 | 13,12389395 euros |
| 28/11/2023 | 13,11944125 euros |
| 27/11/2023 | 13,11085708 euros |
| 26/11/2023 | 13,13175935 euros |
| 25/11/2023 | 13,13211861 euros |
| 24/11/2023 | 13,13248046 euros |
| 23/11/2023 | 13,07294416 euros |
| 22/11/2023 | 13,03966983 euros |
| 21/11/2023 | 13,04276004 euros |
| 20/11/2023 | 13,03817274 euros |
| 19/11/2023 | 13,01129774 euros |
| 18/11/2023 | 13,01166089 euros |
| 17/11/2023 | 13,01202402 euros |
| 16/11/2023 | 12,89573744 euros |
| 15/11/2023 | 12,96707223 euros |
| 14/11/2023 | 12,94128412 euros |
| 13/11/2023 | 12,78081905 euros |
| 12/11/2023 | 12,68376627 euros |
| 11/11/2023 | 12,68411058 euros |
| 10/11/2023 | 12,68445511 euros |