Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 14,52720552 euros |
| 04/06/2024 | 14,47981763 euros |
| 03/06/2024 | 14,5405812 euros |
| 02/06/2024 | 14,48207842 euros |
| 01/06/2024 | 14,48252152 euros |
| 31/05/2024 | 14,48296483 euros |
| 30/05/2024 | 14,41285699 euros |
| 29/05/2024 | 14,33065579 euros |
| 28/05/2024 | 14,48632836 euros |
| 27/05/2024 | 14,55448155 euros |
| 26/05/2024 | 14,49936297 euros |
| 25/05/2024 | 14,49980691 euros |
| 24/05/2024 | 14,50025042 euros |
| 23/05/2024 | 14,5466864 euros |
| 22/05/2024 | 14,65851476 euros |
| 21/05/2024 | 14,73703543 euros |
| 20/05/2024 | 14,73337079 euros |
| 19/05/2024 | 14,72498276 euros |
| 18/05/2024 | 14,72543378 euros |
| 17/05/2024 | 14,72588629 euros |
| 16/05/2024 | 14,67938775 euros |
| 15/05/2024 | 14,64689967 euros |
| 14/05/2024 | 14,59790919 euros |
| 13/05/2024 | 14,61146069 euros |
| 12/05/2024 | 14,62636003 euros |
| 11/05/2024 | 14,62680689 euros |
| 10/05/2024 | 14,62725374 euros |
| 09/05/2024 | 14,48947934 euros |
| 08/05/2024 | 14,39190367 euros |
| 07/05/2024 | 14,34299056 euros |
| 06/05/2024 | 14,18600517 euros |
| 05/05/2024 | 14,0921208 euros |
| 04/05/2024 | 14,0925462 euros |
| 03/05/2024 | 14,09297162 euros |
| 02/05/2024 | 14,08011275 euros |
| 01/05/2024 | 14,07833115 euros |
| 30/04/2024 | 14,07875672 euros |
| 29/04/2024 | 14,1843506 euros |
| 28/04/2024 | 14,08332816 euros |
| 27/04/2024 | 14,08375375 euros |
| 26/04/2024 | 14,08417932 euros |
| 25/04/2024 | 13,94913537 euros |
| 24/04/2024 | 13,90621782 euros |
| 23/04/2024 | 13,94386092 euros |
| 22/04/2024 | 13,87923716 euros |
| 21/04/2024 | 13,79476994 euros |
| 20/04/2024 | 13,79517961 euros |
| 19/04/2024 | 13,79558931 euros |
| 18/04/2024 | 13,75595023 euros |
| 17/04/2024 | 13,68655978 euros |