Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2024 | 14,16811066 euros |
| 25/11/2024 | 14,27725684 euros |
| 24/11/2024 | 14,31856322 euros |
| 23/11/2024 | 14,31914303 euros |
| 22/11/2024 | 14,31972365 euros |
| 21/11/2024 | 14,12988987 euros |
| 20/11/2024 | 14,03763903 euros |
| 19/11/2024 | 14,02604955 euros |
| 18/11/2024 | 14,0679556 euros |
| 17/11/2024 | 14,0268153 euros |
| 16/11/2024 | 14,02738782 euros |
| 15/11/2024 | 14,02796069 euros |
| 14/11/2024 | 14,02395602 euros |
| 13/11/2024 | 13,93622919 euros |
| 12/11/2024 | 13,9663919 euros |
| 11/11/2024 | 14,2325824 euros |
| 10/11/2024 | 14,10831829 euros |
| 09/11/2024 | 14,10888741 euros |
| 08/11/2024 | 14,10945687 euros |
| 07/11/2024 | 14,20934221 euros |
| 06/11/2024 | 14,14841458 euros |
| 05/11/2024 | 14,20006963 euros |
| 04/11/2024 | 14,20755487 euros |
| 03/11/2024 | 14,08487086 euros |
| 02/11/2024 | 14,0854376 euros |
| 01/11/2024 | 14,08600432 euros |
| 31/10/2024 | 14,08656396 euros |
| 30/10/2024 | 14,25954805 euros |
| 29/10/2024 | 14,37410187 euros |
| 28/10/2024 | 14,49678219 euros |
| 27/10/2024 | 14,40810702 euros |
| 26/10/2024 | 14,40868773 euros |
| 25/10/2024 | 14,40926824 euros |
| 24/10/2024 | 14,40570149 euros |
| 23/10/2024 | 14,37914819 euros |
| 22/10/2024 | 14,41208497 euros |
| 21/10/2024 | 14,49292924 euros |
| 20/10/2024 | 14,59382149 euros |
| 19/10/2024 | 14,59438754 euros |
| 18/10/2024 | 14,59495379 euros |
| 17/10/2024 | 14,58937454 euros |
| 16/10/2024 | 14,51790108 euros |
| 15/10/2024 | 14,50545316 euros |
| 14/10/2024 | 14,48168643 euros |
| 13/10/2024 | 14,4227833 euros |
| 12/10/2024 | 14,42332545 euros |
| 11/10/2024 | 14,42386811 euros |
| 10/10/2024 | 14,37035512 euros |
| 09/10/2024 | 14,36225593 euros |
| 08/10/2024 | 14,26009189 euros |