Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

30/05/2024 8,71351548 euros
29/05/2024 8,66405956 euros
28/05/2024 8,75841887 euros
27/05/2024 8,79986825 euros
26/05/2024 8,7667858 euros
25/05/2024 8,7672973 euros
24/05/2024 8,76780863 euros
23/05/2024 8,79613071 euros
22/05/2024 8,86399376 euros
21/05/2024 8,91172211 euros
20/05/2024 8,90975307 euros
19/05/2024 8,90492747 euros
18/05/2024 8,90544712 euros
17/05/2024 8,90596776 euros
16/05/2024 8,87809236 euros
15/05/2024 8,85868908 euros
14/05/2024 8,82929902 euros
13/05/2024 8,83774038 euros
12/05/2024 8,84699761 euros
11/05/2024 8,84751321 euros
10/05/2024 8,84802887 euros
09/05/2024 8,76493214 euros
08/05/2024 8,70614818 euros
07/05/2024 8,6767995 euros
06/05/2024 8,58206908 euros
05/05/2024 8,52550839 euros
04/05/2024 8,52600215 euros
03/05/2024 8,52649596 euros
02/05/2024 8,5189523 euros
01/05/2024 8,51811062 euros
30/04/2024 8,51860416 euros
29/04/2024 8,5827336 euros
28/04/2024 8,52184275 euros
27/04/2024 8,52233657 euros
26/04/2024 8,52283032 euros
25/04/2024 8,44134449 euros
24/04/2024 8,41560668 euros
23/04/2024 8,438621 euros
22/04/2024 8,39974571 euros
21/04/2024 8,34885733 euros
20/04/2024 8,34933678 euros
19/04/2024 8,3498162 euros
18/04/2024 8,32605531 euros
17/04/2024 8,28428264 euros
16/04/2024 8,23917462 euros
15/04/2024 8,3811744 euros
14/04/2024 8,37720384 euros
13/04/2024 8,37767544 euros
12/04/2024 8,37814695 euros
11/04/2024 8,29672264 euros