Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 15,15037104 euros |
| 28/11/2024 | 15,06064705 euros |
| 27/11/2024 | 14,97394013 euros |
| 26/11/2024 | 14,98067795 euros |
| 25/11/2024 | 15,09595203 euros |
| 24/11/2024 | 15,13949394 euros |
| 23/11/2024 | 15,1399739 euros |
| 22/11/2024 | 15,14045527 euros |
| 21/11/2024 | 14,93960986 euros |
| 20/11/2024 | 14,84194245 euros |
| 19/11/2024 | 14,82955887 euros |
| 18/11/2024 | 14,87373481 euros |
| 17/11/2024 | 14,83010772 euros |
| 16/11/2024 | 14,83058265 euros |
| 15/11/2024 | 14,83105821 euros |
| 14/11/2024 | 14,82669434 euros |
| 13/11/2024 | 14,73381646 euros |
| 12/11/2024 | 14,76557629 euros |
| 11/11/2024 | 15,04686708 euros |
| 10/11/2024 | 14,91536235 euros |
| 09/11/2024 | 14,91583289 euros |
| 08/11/2024 | 14,91630378 euros |
| 07/11/2024 | 15,02176897 euros |
| 06/11/2024 | 14,95722577 euros |
| 05/11/2024 | 15,01170211 euros |
| 04/11/2024 | 15,01948315 euros |
| 03/11/2024 | 14,88965713 euros |
| 02/11/2024 | 14,89012536 euros |
| 01/11/2024 | 14,8905935 euros |
| 31/10/2024 | 14,8910546 euros |
| 30/10/2024 | 15,0737854 euros |
| 29/10/2024 | 15,19474681 euros |
| 28/10/2024 | 15,3242966 euros |
| 27/10/2024 | 15,23042572 euros |
| 26/10/2024 | 15,23090567 euros |
| 25/10/2024 | 15,23138485 euros |
| 24/10/2024 | 15,22748087 euros |
| 23/10/2024 | 15,19927804 euros |
| 22/10/2024 | 15,2339598 euros |
| 21/10/2024 | 15,31927995 euros |
| 20/10/2024 | 15,42578925 euros |
| 19/10/2024 | 15,42625195 euros |
| 18/10/2024 | 15,42671485 euros |
| 17/10/2024 | 15,42068206 euros |
| 16/10/2024 | 15,34500113 euros |
| 15/10/2024 | 15,33171242 euros |
| 14/10/2024 | 15,30645756 euros |
| 13/10/2024 | 15,24406573 euros |
| 12/10/2024 | 15,24450474 euros |
| 11/10/2024 | 15,24494452 euros |