Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 13,83931628 euros |
| 12/04/2024 | 13,83971154 euros |
| 11/04/2024 | 13,70483084 euros |
| 10/04/2024 | 13,75770329 euros |
| 09/04/2024 | 13,7799361 euros |
| 08/04/2024 | 13,79234483 euros |
| 07/04/2024 | 13,7099462 euros |
| 06/04/2024 | 13,71034906 euros |
| 05/04/2024 | 13,71075234 euros |
| 04/04/2024 | 13,86437623 euros |
| 03/04/2024 | 13,80326195 euros |
| 02/04/2024 | 13,80979736 euros |
| 01/04/2024 | 13,85358358 euros |
| 31/03/2024 | 13,85399145 euros |
| 30/03/2024 | 13,85440967 euros |
| 29/03/2024 | 13,85482792 euros |
| 28/03/2024 | 13,85524569 euros |
| 27/03/2024 | 13,7851124 euros |
| 26/03/2024 | 13,7271504 euros |
| 25/03/2024 | 13,75852443 euros |
| 24/03/2024 | 13,73947775 euros |
| 23/03/2024 | 13,73988175 euros |
| 22/03/2024 | 13,74028662 euros |
| 21/03/2024 | 13,70648377 euros |
| 20/03/2024 | 13,64675053 euros |
| 19/03/2024 | 13,62870189 euros |
| 18/03/2024 | 13,54773328 euros |
| 17/03/2024 | 13,58166286 euros |
| 16/03/2024 | 13,58207408 euros |
| 15/03/2024 | 13,58248763 euros |
| 14/03/2024 | 13,54465921 euros |
| 13/03/2024 | 13,60309239 euros |
| 12/03/2024 | 13,54611497 euros |
| 11/03/2024 | 13,49004454 euros |
| 10/03/2024 | 13,50686111 euros |
| 09/03/2024 | 13,50726332 euros |
| 08/03/2024 | 13,50766612 euros |
| 07/03/2024 | 13,49239744 euros |
| 06/03/2024 | 13,37520208 euros |
| 05/03/2024 | 13,35906816 euros |
| 04/03/2024 | 13,31575754 euros |
| 03/03/2024 | 13,36162638 euros |
| 02/03/2024 | 13,36203345 euros |
| 01/03/2024 | 13,36243973 euros |
| 29/02/2024 | 13,37012125 euros |
| 28/02/2024 | 13,32088183 euros |
| 27/02/2024 | 13,3495773 euros |
| 26/02/2024 | 13,30377213 euros |
| 25/02/2024 | 13,3999228 euros |
| 24/02/2024 | 13,40034321 euros |