Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2025 | 14,15264794 euros |
| 01/01/2025 | 14,04658454 euros |
| 31/12/2024 | 14,04717056 euros |
| 30/12/2024 | 13,96968253 euros |
| 29/12/2024 | 14,00644843 euros |
| 28/12/2024 | 14,00704019 euros |
| 27/12/2024 | 14,00763239 euros |
| 26/12/2024 | 13,91807921 euros |
| 25/12/2024 | 13,93645567 euros |
| 24/12/2024 | 13,93704312 euros |
| 23/12/2024 | 13,90750731 euros |
| 22/12/2024 | 13,88127419 euros |
| 21/12/2024 | 13,88185811 euros |
| 20/12/2024 | 13,88244282 euros |
| 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 |