Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 13,93283996 euros |
| 18/12/2024 | 14,09652176 euros |
| 17/12/2024 | 14,12237242 euros |
| 16/12/2024 | 14,17992424 euros |
| 15/12/2024 | 14,23005754 euros |
| 14/12/2024 | 14,23065935 euros |
| 13/12/2024 | 14,23126142 euros |
| 12/12/2024 | 14,25845727 euros |
| 11/12/2024 | 14,34137724 euros |
| 10/12/2024 | 14,33289198 euros |
| 09/12/2024 | 14,41722092 euros |
| 08/12/2024 | 14,3933766 euros |
| 07/12/2024 | 14,39397546 euros |
| 06/12/2024 | 14,39457435 euros |
| 05/12/2024 | 14,42744637 euros |
| 04/12/2024 | 14,31291472 euros |
| 03/12/2024 | 14,32968195 euros |
| 02/12/2024 | 14,32595396 euros |
| 01/12/2024 | 14,32702652 euros |
| 30/11/2024 | 14,32762423 euros |
| 29/11/2024 | 14,32822187 euros |
| 28/11/2024 | 14,24349207 euros |
| 27/11/2024 | 14,16161383 euros |
| 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 |