Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 14,84415517 euros |
| 20/08/2024 | 14,80391614 euros |
| 19/08/2024 | 14,83561322 euros |
| 18/08/2024 | 14,74601638 euros |
| 17/08/2024 | 14,74644698 euros |
| 16/08/2024 | 14,7468776 euros |
| 15/08/2024 | 14,58386976 euros |
| 14/08/2024 | 14,57294656 euros |
| 13/08/2024 | 14,52027276 euros |
| 12/08/2024 | 14,46989846 euros |
| 11/08/2024 | 14,45824747 euros |
| 10/08/2024 | 14,45866706 euros |
| 09/08/2024 | 14,45908669 euros |
| 08/08/2024 | 14,39664454 euros |
| 07/08/2024 | 14,412454 euros |
| 06/08/2024 | 14,18114874 euros |
| 05/08/2024 | 14,20131709 euros |
| 04/08/2024 | 14,60531407 euros |
| 03/08/2024 | 14,60573243 euros |
| 02/08/2024 | 14,60615299 euros |
| 01/08/2024 | 14,81746877 euros |
| 31/07/2024 | 14,98035763 euros |
| 30/07/2024 | 14,91373296 euros |
| 29/07/2024 | 14,85666637 euros |
| 28/07/2024 | 14,85967702 euros |
| 27/07/2024 | 14,86009295 euros |
| 26/07/2024 | 14,86050929 euros |
| 25/07/2024 | 14,72572197 euros |
| 24/07/2024 | 14,67250648 euros |
| 23/07/2024 | 14,653205 euros |
| 22/07/2024 | 14,69149544 euros |
| 21/07/2024 | 14,5871174 euros |
| 20/07/2024 | 14,58751315 euros |
| 19/07/2024 | 14,58790873 euros |
| 18/07/2024 | 14,72468714 euros |
| 17/07/2024 | 14,69809015 euros |
| 16/07/2024 | 14,60111859 euros |
| 15/07/2024 | 14,65104148 euros |
| 14/07/2024 | 14,76365581 euros |
| 13/07/2024 | 14,76405398 euros |
| 12/07/2024 | 14,76445238 euros |
| 11/07/2024 | 14,67791988 euros |
| 10/07/2024 | 14,5756938 euros |
| 09/07/2024 | 14,44939983 euros |
| 08/07/2024 | 14,53147671 euros |
| 07/07/2024 | 14,50976612 euros |
| 06/07/2024 | 14,51016192 euros |
| 05/07/2024 | 14,51055803 euros |
| 04/07/2024 | 14,5271353 euros |
| 03/07/2024 | 14,44848455 euros |