Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 10,58470334 euros |
| 28/11/2024 | 10,52193997 euros |
| 27/11/2024 | 10,46128536 euros |
| 26/11/2024 | 10,46591476 euros |
| 25/11/2024 | 10,54637001 euros |
| 24/11/2024 | 10,57671072 euros |
| 23/11/2024 | 10,57696735 euros |
| 22/11/2024 | 10,57722492 euros |
| 21/11/2024 | 10,43683533 euros |
| 20/11/2024 | 10,36852759 euros |
| 19/11/2024 | 10,3597994 euros |
| 18/11/2024 | 10,39058306 euros |
| 17/11/2024 | 10,36002871 euros |
| 16/11/2024 | 10,36028342 euros |
| 15/11/2024 | 10,36053856 euros |
| 14/11/2024 | 10,3574131 euros |
| 13/11/2024 | 10,29245524 euros |
| 12/11/2024 | 10,31456468 euros |
| 11/11/2024 | 10,51098351 euros |
| 10/11/2024 | 10,4190434 euros |
| 09/11/2024 | 10,41929459 euros |
| 08/11/2024 | 10,41954607 euros |
| 07/11/2024 | 10,49313905 euros |
| 06/11/2024 | 10,44797609 euros |
| 05/11/2024 | 10,48595107 euros |
| 04/11/2024 | 10,49130831 euros |
| 03/11/2024 | 10,40054572 euros |
| 02/11/2024 | 10,40079539 euros |
| 01/11/2024 | 10,40104502 euros |
| 31/10/2024 | 10,40128975 euros |
| 30/10/2024 | 10,52884752 euros |
| 29/10/2024 | 10,61325856 euros |
| 28/10/2024 | 10,70366711 euros |
| 27/10/2024 | 10,63802138 euros |
| 26/10/2024 | 10,63827754 euros |
| 25/10/2024 | 10,63853351 euros |
| 24/10/2024 | 10,63572755 euros |
| 23/10/2024 | 10,61595075 euros |
| 22/10/2024 | 10,64009517 euros |
| 21/10/2024 | 10,69960709 euros |
| 20/10/2024 | 10,77391736 euros |
| 19/10/2024 | 10,77416049 euros |
| 18/10/2024 | 10,7744037 euros |
| 17/10/2024 | 10,7701102 euros |
| 16/10/2024 | 10,71717341 euros |
| 15/10/2024 | 10,70781035 euros |
| 14/10/2024 | 10,69009282 euros |
| 13/10/2024 | 10,64643892 euros |
| 12/10/2024 | 10,64666635 euros |
| 11/10/2024 | 10,64689432 euros |