Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 14,73489208 euros |
| 18/12/2024 | 14,90786495 euros |
| 17/12/2024 | 14,9350721 euros |
| 16/12/2024 | 14,99580419 euros |
| 15/12/2024 | 15,04868976 euros |
| 14/12/2024 | 15,04919388 euros |
| 13/12/2024 | 15,04969827 euros |
| 12/12/2024 | 15,0783256 euros |
| 11/12/2024 | 15,16588065 euros |
| 10/12/2024 | 15,15677453 euros |
| 09/12/2024 | 15,245817 euros |
| 08/12/2024 | 15,2204685 euros |
| 07/12/2024 | 15,22096795 euros |
| 06/12/2024 | 15,22146744 euros |
| 05/12/2024 | 15,25609404 euros |
| 04/12/2024 | 15,13485191 euros |
| 03/12/2024 | 15,15244914 euros |
| 02/12/2024 | 15,14837281 euros |
| 01/12/2024 | 15,1493737 euros |
| 30/11/2024 | 15,14987261 euros |
| 29/11/2024 | 15,15037104 euros |
| 28/11/2024 | 15,06064705 euros |
| 27/11/2024 | 14,97394013 euros |
| 26/11/2024 | 14,98067795 euros |
| 25/11/2024 | 15,09595203 euros |
| 24/11/2024 | 15,13949394 euros |
| 23/11/2024 | 15,1399739 euros |
| 22/11/2024 | 15,14045527 euros |
| 21/11/2024 | 14,93960986 euros |
| 20/11/2024 | 14,84194245 euros |
| 19/11/2024 | 14,82955887 euros |
| 18/11/2024 | 14,87373481 euros |
| 17/11/2024 | 14,83010772 euros |
| 16/11/2024 | 14,83058265 euros |
| 15/11/2024 | 14,83105821 euros |
| 14/11/2024 | 14,82669434 euros |
| 13/11/2024 | 14,73381646 euros |
| 12/11/2024 | 14,76557629 euros |
| 11/11/2024 | 15,04686708 euros |
| 10/11/2024 | 14,91536235 euros |
| 09/11/2024 | 14,91583289 euros |
| 08/11/2024 | 14,91630378 euros |
| 07/11/2024 | 15,02176897 euros |
| 06/11/2024 | 14,95722577 euros |
| 05/11/2024 | 15,01170211 euros |
| 04/11/2024 | 15,01948315 euros |
| 03/11/2024 | 14,88965713 euros |
| 02/11/2024 | 14,89012536 euros |
| 01/11/2024 | 14,8905935 euros |
| 31/10/2024 | 14,8910546 euros |