Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/06/2024 | 13,61310851 euros |
| 28/06/2024 | 13,61362434 euros |
| 27/06/2024 | 13,63460598 euros |
| 26/06/2024 | 13,71650103 euros |
| 25/06/2024 | 13,80056674 euros |
| 24/06/2024 | 13,83162058 euros |
| 23/06/2024 | 13,72402622 euros |
| 22/06/2024 | 13,72454179 euros |
| 21/06/2024 | 13,72505756 euros |
| 20/06/2024 | 13,82613651 euros |
| 19/06/2024 | 13,74089078 euros |
| 18/06/2024 | 13,69891678 euros |
| 17/06/2024 | 13,56195389 euros |
| 16/06/2024 | 13,58432792 euros |
| 15/06/2024 | 13,58484316 euros |
| 14/06/2024 | 13,58535838 euros |
| 13/06/2024 | 13,66091311 euros |
| 12/06/2024 | 13,74416094 euros |
| 11/06/2024 | 13,65634988 euros |
| 10/06/2024 | 13,77848977 euros |
| 09/06/2024 | 13,80539612 euros |
| 08/06/2024 | 13,80591786 euros |
| 07/06/2024 | 13,80644009 euros |
| 06/06/2024 | 13,83914522 euros |
| 05/06/2024 | 13,76022111 euros |
| 04/06/2024 | 13,71545588 euros |
| 03/06/2024 | 13,77313306 euros |
| 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 |