Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/10/2024 | 9,16964287 euros |
26/10/2024 | 9,17018609 euros |
25/10/2024 | 9,17072929 euros |
24/10/2024 | 9,16863284 euros |
23/10/2024 | 9,15190583 euros |
22/10/2024 | 9,17304294 euros |
21/10/2024 | 9,22467379 euros |
20/10/2024 | 9,28906707 euros |
19/10/2024 | 9,28960326 euros |
18/10/2024 | 9,29013957 euros |
17/10/2024 | 9,28676406 euros |
16/10/2024 | 9,24144311 euros |
15/10/2024 | 9,23369362 euros |
14/10/2024 | 9,21873934 euros |
13/10/2024 | 9,18141666 euros |
12/10/2024 | 9,18193565 euros |
11/10/2024 | 9,18245509 euros |
10/10/2024 | 9,14856131 euros |
09/10/2024 | 9,14357836 euros |
08/10/2024 | 9,07870862 euros |
07/10/2024 | 9,13372784 euros |
06/10/2024 | 9,13711006 euros |
05/10/2024 | 9,13762384 euros |
04/10/2024 | 9,13813785 euros |
03/10/2024 | 9,11007829 euros |
02/10/2024 | 9,22602752 euros |
01/10/2024 | 9,25312144 euros |
30/09/2024 | 9,26753395 euros |
29/09/2024 | 9,35722234 euros |
28/09/2024 | 9,35775853 euros |
27/09/2024 | 9,35829499 euros |
26/09/2024 | 9,31933261 euros |
25/09/2024 | 9,27314846 euros |
24/09/2024 | 9,29312764 euros |
23/09/2024 | 9,24180993 euros |
22/09/2024 | 9,18203407 euros |
21/09/2024 | 9,18255434 euros |
20/09/2024 | 9,18307457 euros |
19/09/2024 | 9,24906758 euros |
18/09/2024 | 9,20904849 euros |
17/09/2024 | 9,22839144 euros |
16/09/2024 | 9,21339012 euros |
15/09/2024 | 9,19493457 euros |
14/09/2024 | 9,19545875 euros |
13/09/2024 | 9,19598337 euros |
12/09/2024 | 9,12341742 euros |
11/09/2024 | 9,09335859 euros |
10/09/2024 | 9,11271609 euros |
09/09/2024 | 9,14557561 euros |
08/09/2024 | 9,07393541 euros |