Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2024 | 12,99150302 euros |
| 20/03/2024 | 12,93500034 euros |
| 19/03/2024 | 12,91800776 euros |
| 18/03/2024 | 12,84137545 euros |
| 17/03/2024 | 12,87365032 euros |
| 16/03/2024 | 12,87415443 euros |
| 15/03/2024 | 12,87466066 euros |
| 14/03/2024 | 12,83891759 euros |
| 13/03/2024 | 12,89442054 euros |
| 12/03/2024 | 12,84052562 euros |
| 11/03/2024 | 12,78748005 euros |
| 10/03/2024 | 12,80353447 euros |
| 09/03/2024 | 12,80402943 euros |
| 08/03/2024 | 12,8045251 euros |
| 07/03/2024 | 12,79016557 euros |
| 06/03/2024 | 12,67918241 euros |
| 05/03/2024 | 12,66400052 euros |
| 04/03/2024 | 12,62305508 euros |
| 03/03/2024 | 12,66665025 euros |
| 02/03/2024 | 12,66714862 euros |
| 01/03/2024 | 12,66764699 euros |
| 29/02/2024 | 12,67503999 euros |
| 28/02/2024 | 12,62847254 euros |
| 27/02/2024 | 12,65578864 euros |
| 26/02/2024 | 12,61247604 euros |
| 25/02/2024 | 12,70374333 euros |
| 24/02/2024 | 12,70425471 euros |
| 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 |