Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2024 | 13,95842411 euros |
| 17/08/2024 | 13,95895442 euros |
| 16/08/2024 | 13,95948475 euros |
| 15/08/2024 | 13,80530191 euros |
| 14/08/2024 | 13,79508311 euros |
| 13/08/2024 | 13,74534174 euros |
| 12/08/2024 | 13,69777627 euros |
| 11/08/2024 | 13,68686732 euros |
| 10/08/2024 | 13,68738486 euros |
| 09/08/2024 | 13,68790245 euros |
| 08/08/2024 | 13,6289105 euros |
| 07/08/2024 | 13,64399687 euros |
| 06/08/2024 | 13,42514262 euros |
| 05/08/2024 | 13,44435396 euros |
| 04/08/2024 | 13,8269385 euros |
| 03/08/2024 | 13,82745613 euros |
| 02/08/2024 | 13,82797564 euros |
| 01/08/2024 | 14,0281564 euros |
| 31/07/2024 | 14,18245042 euros |
| 30/07/2024 | 14,11949856 euros |
| 29/07/2024 | 14,06559471 euros |
| 28/07/2024 | 14,06856873 euros |
| 27/07/2024 | 14,0690862 euros |
| 26/07/2024 | 14,06960405 euros |
| 25/07/2024 | 13,94211295 euros |
| 24/07/2024 | 13,89185143 euros |
| 23/07/2024 | 13,87369885 euros |
| 22/07/2024 | 13,91007465 euros |
| 21/07/2024 | 13,81136976 euros |
| 20/07/2024 | 13,8118659 euros |
| 19/07/2024 | 13,81236188 euros |
| 18/07/2024 | 13,94199121 euros |
| 17/07/2024 | 13,91693035 euros |
| 16/07/2024 | 13,82523409 euros |
| 15/07/2024 | 13,87262608 euros |
| 14/07/2024 | 13,97938005 euros |
| 13/07/2024 | 13,97987996 euros |
| 12/07/2024 | 13,98038008 euros |
| 11/07/2024 | 13,89856511 euros |
| 10/07/2024 | 13,80188828 euros |
| 09/07/2024 | 13,68241938 euros |
| 08/07/2024 | 13,76026054 euros |
| 07/07/2024 | 13,73982296 euros |
| 06/07/2024 | 13,74031856 euros |
| 05/07/2024 | 13,74081446 euros |
| 04/07/2024 | 13,75663323 euros |
| 03/07/2024 | 13,68227432 euros |
| 02/07/2024 | 13,59028068 euros |
| 01/07/2024 | 13,68037875 euros |
| 30/06/2024 | 13,61259287 euros |