Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2024 | 8,80709297 euros |
| 18/07/2024 | 8,88991606 euros |
| 17/07/2024 | 8,87410437 euros |
| 16/07/2024 | 8,81580136 euros |
| 15/07/2024 | 8,84618883 euros |
| 14/07/2024 | 8,91443167 euros |
| 13/07/2024 | 8,91491926 euros |
| 12/07/2024 | 8,915407 euros |
| 11/07/2024 | 8,86340071 euros |
| 10/07/2024 | 8,80191458 euros |
| 09/07/2024 | 8,7258906 euros |
| 08/07/2024 | 8,77569956 euros |
| 07/07/2024 | 8,76283129 euros |
| 06/07/2024 | 8,76331329 euros |
| 05/07/2024 | 8,76379552 euros |
| 04/07/2024 | 8,77405082 euros |
| 03/07/2024 | 8,72678958 euros |
| 02/07/2024 | 8,66827859 euros |
| 01/07/2024 | 8,72591099 euros |
| 30/06/2024 | 8,6828638 euros |
| 29/06/2024 | 8,68335713 euros |
| 28/06/2024 | 8,68385058 euros |
| 27/06/2024 | 8,69739913 euros |
| 26/06/2024 | 8,74980462 euros |
| 25/06/2024 | 8,80359702 euros |
| 24/06/2024 | 8,82357387 euros |
| 23/06/2024 | 8,75510223 euros |
| 22/06/2024 | 8,75559692 euros |
| 21/06/2024 | 8,75609196 euros |
| 20/06/2024 | 8,82074328 euros |
| 19/06/2024 | 8,76652475 euros |
| 18/06/2024 | 8,73991128 euros |
| 17/06/2024 | 8,65269334 euros |
| 16/06/2024 | 8,66713235 euros |
| 15/06/2024 | 8,66762521 euros |
| 14/06/2024 | 8,6681181 euros |
| 13/06/2024 | 8,71649075 euros |
| 12/06/2024 | 8,76977392 euros |
| 11/06/2024 | 8,71390965 euros |
| 10/06/2024 | 8,7920118 euros |
| 09/06/2024 | 8,80934746 euros |
| 08/06/2024 | 8,8098472 euros |
| 07/06/2024 | 8,81034751 euros |
| 06/06/2024 | 8,83138481 euros |
| 05/06/2024 | 8,78118601 euros |
| 04/06/2024 | 8,75278427 euros |
| 03/06/2024 | 8,78975831 euros |
| 02/06/2024 | 8,75463621 euros |
| 01/06/2024 | 8,75514694 euros |
| 31/05/2024 | 8,75565759 euros |