Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2024 | 14,42672082 euros |
| 30/08/2024 | 14,42726714 euros |
| 29/08/2024 | 14,39304707 euros |
| 28/08/2024 | 14,34512516 euros |
| 27/08/2024 | 14,28445645 euros |
| 26/08/2024 | 14,23043991 euros |
| 25/08/2024 | 14,19208904 euros |
| 24/08/2024 | 14,19262807 euros |
| 23/08/2024 | 14,19316737 euros |
| 22/08/2024 | 14,09679976 euros |
| 21/08/2024 | 14,05095069 euros |
| 20/08/2024 | 14,01298505 euros |
| 19/08/2024 | 14,0431121 euros |
| 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 |