Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 14,60111859 euros |
| 15/07/2024 | 14,65104148 euros |
| 14/07/2024 | 14,76365581 euros |
| 13/07/2024 | 14,76405398 euros |
| 12/07/2024 | 14,76445238 euros |
| 11/07/2024 | 14,67791988 euros |
| 10/07/2024 | 14,5756938 euros |
| 09/07/2024 | 14,44939983 euros |
| 08/07/2024 | 14,53147671 euros |
| 07/07/2024 | 14,50976612 euros |
| 06/07/2024 | 14,51016192 euros |
| 05/07/2024 | 14,51055803 euros |
| 04/07/2024 | 14,5271353 euros |
| 03/07/2024 | 14,44848455 euros |
| 02/07/2024 | 14,35121307 euros |
| 01/07/2024 | 14,44622883 euros |
| 30/06/2024 | 14,37450166 euros |
| 29/06/2024 | 14,37491976 euros |
| 28/06/2024 | 14,37533811 euros |
| 27/06/2024 | 14,39736746 euros |
| 26/06/2024 | 14,4837163 euros |
| 25/06/2024 | 14,57235597 euros |
| 24/06/2024 | 14,6050181 euros |
| 23/06/2024 | 14,49128018 euros |
| 22/06/2024 | 14,49169717 euros |
| 21/06/2024 | 14,49211471 euros |
| 20/06/2024 | 14,59871389 euros |
| 19/06/2024 | 14,50857754 euros |
| 18/06/2024 | 14,46413135 euros |
| 17/06/2024 | 14,31939279 euros |
| 16/06/2024 | 14,34289035 euros |
| 15/06/2024 | 14,34330826 euros |
| 14/06/2024 | 14,34372617 euros |
| 13/06/2024 | 14,42337177 euros |
| 12/06/2024 | 14,51113838 euros |
| 11/06/2024 | 14,4183046 euros |
| 10/06/2024 | 14,54713149 euros |
| 09/06/2024 | 14,5754107 euros |
| 08/06/2024 | 14,5758334 euros |
| 07/06/2024 | 14,57625703 euros |
| 06/06/2024 | 14,61065727 euros |
| 05/06/2024 | 14,52720552 euros |
| 04/06/2024 | 14,47981763 euros |
| 03/06/2024 | 14,5405812 euros |
| 02/06/2024 | 14,48207842 euros |
| 01/06/2024 | 14,48252152 euros |
| 31/05/2024 | 14,48296483 euros |
| 30/05/2024 | 14,41285699 euros |
| 29/05/2024 | 14,33065579 euros |
| 28/05/2024 | 14,48632836 euros |