Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/04/2024 | 8,32895817 euros |
| 09/04/2024 | 8,34264815 euros |
| 08/04/2024 | 8,35039214 euros |