Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

23/02/2024 12,70476711 euros
22/02/2024 12,6703427 euros
21/02/2024 12,62243968 euros
20/02/2024 12,62840085 euros
19/02/2024 12,65446215 euros
18/02/2024 12,65528525 euros
17/02/2024 12,65572591 euros
16/02/2024 12,65623499 euros
15/02/2024 12,57096244 euros
14/02/2024 12,48092628 euros
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