Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 10,29626517 euros |
| 18/12/2024 | 10,41705557 euros |
| 17/12/2024 | 10,43568336 euros |
| 16/12/2024 | 10,47804108 euros |
| 15/12/2024 | 10,51491575 euros |
| 14/12/2024 | 10,51518976 euros |
| 13/12/2024 | 10,51546402 euros |
| 12/12/2024 | 10,53538804 euros |
| 11/12/2024 | 10,59648495 euros |
| 10/12/2024 | 10,59004368 euros |
| 09/12/2024 | 10,65217847 euros |
| 08/12/2024 | 10,6343885 euros |
| 07/12/2024 | 10,63465833 euros |
| 06/12/2024 | 10,63492817 euros |
| 05/12/2024 | 10,65904179 euros |
| 04/12/2024 | 10,57425437 euros |
| 03/12/2024 | 10,58647026 euros |
| 02/12/2024 | 10,58354357 euros |
| 01/12/2024 | 10,58416407 euros |
| 30/11/2024 | 10,58443387 euros |
| 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 |