Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2024 | 8,32895817 euros |
| 09/04/2024 | 8,34264815 euros |
| 08/04/2024 | 8,35039214 euros |
| 07/04/2024 | 8,30073267 euros |
| 06/04/2024 | 8,30120907 euros |
| 05/04/2024 | 8,30168571 euros |
| 04/04/2024 | 8,39493435 euros |
| 03/04/2024 | 8,35816106 euros |
| 02/04/2024 | 8,36235021 euros |
| 01/04/2024 | 8,38909712 euros |
| 31/03/2024 | 8,38957669 euros |
| 30/03/2024 | 8,39006258 euros |
| 29/03/2024 | 8,39054851 euros |
| 28/03/2024 | 8,39103421 euros |
| 27/03/2024 | 8,34879143 euros |
| 26/03/2024 | 8,3139179 euros |
| 25/03/2024 | 8,33315075 euros |
| 24/03/2024 | 8,32184546 euros |
| 23/03/2024 | 8,3223209 euros |
| 22/03/2024 | 8,32279679 euros |
| 21/03/2024 | 8,30254595 euros |
| 20/03/2024 | 8,26659468 euros |
| 19/03/2024 | 8,25589273 euros |
| 18/03/2024 | 8,20707401 euros |
| 17/03/2024 | 8,22785862 euros |
| 16/03/2024 | 8,22833818 euros |
| 15/03/2024 | 8,22881913 euros |
| 14/03/2024 | 8,20613088 euros |
| 13/03/2024 | 8,2417638 euros |
| 12/03/2024 | 8,2074725 euros |
| 11/03/2024 | 8,17372593 euros |
| 10/03/2024 | 8,18414441 euros |
| 09/03/2024 | 8,18461734 euros |
| 08/03/2024 | 8,18509057 euros |
| 07/03/2024 | 8,17606771 euros |
| 06/03/2024 | 8,10527711 euros |
| 05/03/2024 | 8,09572668 euros |
| 04/03/2024 | 8,06970599 euros |
| 03/03/2024 | 8,09773053 euros |
| 02/03/2024 | 8,09820402 euros |
| 01/03/2024 | 8,09867753 euros |
| 29/02/2024 | 8,10355652 euros |
| 28/02/2024 | 8,07393885 euros |
| 27/02/2024 | 8,09155811 euros |
| 26/02/2024 | 8,06402016 euros |
| 25/02/2024 | 8,12252895 euros |
| 24/02/2024 | 8,12301128 euros |
| 23/02/2024 | 8,12349434 euros |
| 22/02/2024 | 8,10163814 euros |
| 21/02/2024 | 8,07116245 euros |