Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 9,65224572 euros |
| 12/04/2024 | 9,65244959 euros |
| 11/04/2024 | 9,5583069 euros |
| 10/04/2024 | 9,59511205 euros |
| 09/04/2024 | 9,61054535 euros |
| 08/04/2024 | 9,61912813 euros |
| 07/04/2024 | 9,56159086 euros |
| 06/04/2024 | 9,56179995 euros |
| 05/04/2024 | 9,56200932 euros |
| 04/04/2024 | 9,66907659 euros |
| 03/04/2024 | 9,62638355 euros |
| 02/04/2024 | 9,63086973 euros |
| 01/04/2024 | 9,66133398 euros |
| 31/03/2024 | 9,6615466 euros |
| 30/03/2024 | 9,66176645 euros |
| 29/03/2024 | 9,66198625 euros |
| 28/03/2024 | 9,66220577 euros |
| 27/03/2024 | 9,61322554 euros |
| 26/03/2024 | 9,57273368 euros |
| 25/03/2024 | 9,59454119 euros |
| 24/03/2024 | 9,58118778 euros |
| 23/03/2024 | 9,58139815 euros |
| 22/03/2024 | 9,58160921 euros |
| 21/03/2024 | 9,55796789 euros |
| 20/03/2024 | 9,51624247 euros |
| 19/03/2024 | 9,50358529 euros |
| 18/03/2024 | 9,44705315 euros |
| 17/03/2024 | 9,47064158 euros |
| 16/03/2024 | 9,47085717 euros |
| 15/03/2024 | 9,47107434 euros |
| 14/03/2024 | 9,44462555 euros |
| 13/03/2024 | 9,48529954 euros |
| 12/03/2024 | 9,44549875 euros |
| 11/03/2024 | 9,4063241 euros |
| 10/03/2024 | 9,41797912 euros |
| 09/03/2024 | 9,41818883 euros |
| 08/03/2024 | 9,41839887 euros |
| 07/03/2024 | 9,40768225 euros |
| 06/03/2024 | 9,32589676 euros |
| 05/03/2024 | 9,31457749 euros |
| 04/03/2024 | 9,28430954 euros |
| 03/03/2024 | 9,31622121 euros |
| 02/03/2024 | 9,31643501 euros |
| 01/03/2024 | 9,3166488 euros |
| 29/02/2024 | 9,32193568 euros |
| 28/02/2024 | 9,28753508 euros |
| 27/02/2024 | 9,30747206 euros |
| 26/02/2024 | 9,27546654 euros |
| 25/02/2024 | 9,3424332 euros |
| 24/02/2024 | 9,34265609 euros |