Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/01/2024 | 9,52894949 euros |
03/01/2024 | 9,4889885 euros |
02/01/2024 | 9,51540572 euros |
01/01/2024 | 9,47473358 euros |
31/12/2023 | 9,47493045 euros |
30/12/2023 | 9,47513494 euros |
29/12/2023 | 9,47533943 euros |
28/12/2023 | 9,46171553 euros |
27/12/2023 | 9,47082163 euros |
26/12/2023 | 9,45457333 euros |
25/12/2023 | 9,45477714 euros |
24/12/2023 | 9,45498175 euros |
23/12/2023 | 9,45518641 euros |
22/12/2023 | 9,45539107 euros |
21/12/2023 | 9,42370901 euros |
20/12/2023 | 9,44043986 euros |
19/12/2023 | 9,43468428 euros |
18/12/2023 | 9,39868236 euros |
17/12/2023 | 9,41183139 euros |
16/12/2023 | 9,41203033 euros |
15/12/2023 | 9,41222921 euros |
14/12/2023 | 9,38860719 euros |
13/12/2023 | 9,34445602 euros |
12/12/2023 | 9,3573076 euros |
11/12/2023 | 9,40289794 euros |
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 |