Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 15,11619266 euros |
| 09/09/2024 | 15,17027949 euros |
| 08/09/2024 | 15,05102853 euros |
| 07/09/2024 | 15,0514677 euros |
| 06/09/2024 | 15,05190739 euros |
| 05/09/2024 | 15,16663512 euros |
| 04/09/2024 | 15,14644868 euros |
| 03/09/2024 | 15,17349766 euros |
| 02/09/2024 | 15,28250452 euros |
| 01/09/2024 | 15,2420347 euros |
| 31/08/2024 | 15,24247805 euros |
| 30/08/2024 | 15,24292125 euros |
| 29/08/2024 | 15,20663276 euros |
| 28/08/2024 | 15,15586875 euros |
| 27/08/2024 | 15,0916387 euros |
| 26/08/2024 | 15,03443766 euros |
| 25/08/2024 | 14,99378821 euros |
| 24/08/2024 | 14,99422586 euros |
| 23/08/2024 | 14,99466389 euros |
| 22/08/2024 | 14,89272342 euros |
| 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 |