Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 13,71783863 euros |
| 01/06/2024 | 13,718379 euros |
| 31/05/2024 | 13,71891919 euros |
| 30/05/2024 | 13,65263023 euros |
| 29/05/2024 | 13,57488414 euros |
| 28/05/2024 | 13,72246841 euros |
| 27/05/2024 | 13,78714914 euros |
| 26/05/2024 | 13,73505725 euros |
| 25/05/2024 | 13,73559854 euros |
| 24/05/2024 | 13,73613944 euros |
| 23/05/2024 | 13,78024952 euros |
| 22/05/2024 | 13,88630248 euros |
| 21/05/2024 | 13,96080973 euros |
| 20/05/2024 | 13,95746081 euros |
| 19/05/2024 | 13,94963717 euros |
| 18/05/2024 | 13,95018706 euros |
| 17/05/2024 | 13,95073754 euros |
| 16/05/2024 | 13,90680888 euros |
| 15/05/2024 | 13,8761526 euros |
| 14/05/2024 | 13,82986907 euros |
| 13/05/2024 | 13,84282921 euros |
| 12/05/2024 | 13,85706663 euros |
| 11/05/2024 | 13,8576118 euros |
| 10/05/2024 | 13,85815699 euros |
| 09/05/2024 | 13,72774717 euros |
| 08/05/2024 | 13,635421 euros |
| 07/05/2024 | 13,58919756 euros |
| 06/05/2024 | 13,44058068 euros |
| 05/05/2024 | 13,35174694 euros |
| 04/05/2024 | 13,35226738 euros |
| 03/05/2024 | 13,35278756 euros |
| 02/05/2024 | 13,34072143 euros |
| 01/05/2024 | 13,33915069 euros |
| 30/04/2024 | 13,33967117 euros |
| 29/04/2024 | 13,43983956 euros |
| 28/04/2024 | 13,34423691 euros |
| 27/04/2024 | 13,34475748 euros |
| 26/04/2024 | 13,34527805 euros |
| 25/04/2024 | 13,2174351 euros |
| 24/04/2024 | 13,17688569 euros |
| 23/04/2024 | 13,2126707 euros |
| 22/04/2024 | 13,15155285 euros |
| 21/04/2024 | 13,07162906 euros |
| 20/04/2024 | 13,07213219 euros |
| 19/04/2024 | 13,07263556 euros |
| 18/04/2024 | 13,03518825 euros |
| 17/04/2024 | 12,96954627 euros |
| 16/04/2024 | 12,89868012 euros |
| 15/04/2024 | 13,12073663 euros |
| 14/04/2024 | 13,11427238 euros |