Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 10,0470682 euros |
| 26/06/2024 | 10,10725073 euros |
| 25/06/2024 | 10,16903094 euros |
| 24/06/2024 | 10,19174775 euros |
| 23/06/2024 | 10,11230322 euros |
| 22/06/2024 | 10,11251899 euros |
| 21/06/2024 | 10,11273514 euros |
| 20/06/2024 | 10,18704531 euros |
| 19/06/2024 | 10,12407241 euros |
| 18/06/2024 | 10,0929828 euros |
| 17/06/2024 | 9,99191075 euros |
| 16/06/2024 | 10,00823266 euros |
| 15/06/2024 | 10,00844983 euros |
| 14/06/2024 | 10,00866699 euros |
| 13/06/2024 | 10,06416664 euros |
| 12/06/2024 | 10,1253321 euros |
| 11/06/2024 | 10,06047908 euros |
| 10/06/2024 | 10,15029354 euros |
| 09/06/2024 | 10,16994983 euros |
| 08/06/2024 | 10,17016913 euros |
| 07/06/2024 | 10,17038909 euros |
| 06/06/2024 | 10,19431564 euros |
| 05/06/2024 | 10,13601328 euros |
| 04/06/2024 | 10,10287428 euros |
| 03/06/2024 | 10,14519484 euros |
| 02/06/2024 | 10,10430139 euros |
| 01/06/2024 | 10,10453538 euros |
| 31/05/2024 | 10,10476942 euros |
| 30/05/2024 | 10,05578033 euros |
| 29/05/2024 | 9,99835464 euros |
| 28/05/2024 | 10,10689058 euros |
| 27/05/2024 | 10,15436452 euros |
| 26/05/2024 | 10,11583418 euros |
| 25/05/2024 | 10,11606861 euros |
| 24/05/2024 | 10,11630277 euros |
| 23/05/2024 | 10,14862392 euros |
| 22/05/2024 | 10,22656204 euros |
| 21/05/2024 | 10,28126588 euros |
| 20/05/2024 | 10,27863285 euros |
| 19/05/2024 | 10,27270457 euros |
| 18/05/2024 | 10,27294276 euros |
| 17/05/2024 | 10,27318208 euros |
| 16/05/2024 | 10,24066731 euros |
| 15/05/2024 | 10,21792689 euros |
| 14/05/2024 | 10,18367275 euros |
| 13/05/2024 | 10,19305062 euros |
| 12/05/2024 | 10,20336863 euros |
| 11/05/2024 | 10,20360441 euros |
| 10/05/2024 | 10,20384024 euros |
| 09/05/2024 | 10,10765489 euros |