Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2024 | 13,03518825 euros |
| 17/04/2024 | 12,96954627 euros |
| 16/04/2024 | 12,89868012 euros |
| 15/04/2024 | 13,12073663 euros |
| 14/04/2024 | 13,11427238 euros |
| 13/04/2024 | 13,11476233 euros |
| 12/04/2024 | 13,11525222 euros |
| 11/04/2024 | 12,98754555 euros |
| 10/04/2024 | 13,03776339 euros |
| 09/04/2024 | 13,05894558 euros |
| 08/04/2024 | 13,07082006 euros |
| 07/04/2024 | 12,99284498 euros |
| 06/04/2024 | 12,99334217 euros |
| 05/04/2024 | 12,99383974 euros |
| 04/04/2024 | 13,13954527 euros |
| 03/04/2024 | 13,08174079 euros |
| 02/04/2024 | 13,08804946 euros |
| 01/04/2024 | 13,12966273 euros |
| 31/03/2024 | 13,13016469 euros |
| 30/03/2024 | 13,13067651 euros |
| 29/03/2024 | 13,13118835 euros |
| 28/03/2024 | 13,13169975 euros |
| 27/03/2024 | 13,06534362 euros |
| 26/03/2024 | 13,01052238 euros |
| 25/03/2024 | 13,04037317 euros |
| 24/03/2024 | 13,02243517 euros |
| 23/03/2024 | 13,02293257 euros |
| 22/03/2024 | 13,02343094 euros |
| 21/03/2024 | 12,99150302 euros |
| 20/03/2024 | 12,93500034 euros |
| 19/03/2024 | 12,91800776 euros |
| 18/03/2024 | 12,84137545 euros |
| 17/03/2024 | 12,87365032 euros |
| 16/03/2024 | 12,87415443 euros |
| 15/03/2024 | 12,87466066 euros |
| 14/03/2024 | 12,83891759 euros |
| 13/03/2024 | 12,89442054 euros |
| 12/03/2024 | 12,84052562 euros |
| 11/03/2024 | 12,78748005 euros |
| 10/03/2024 | 12,80353447 euros |
| 09/03/2024 | 12,80402943 euros |
| 08/03/2024 | 12,8045251 euros |
| 07/03/2024 | 12,79016557 euros |
| 06/03/2024 | 12,67918241 euros |
| 05/03/2024 | 12,66400052 euros |
| 04/03/2024 | 12,62305508 euros |
| 03/03/2024 | 12,66665025 euros |
| 02/03/2024 | 12,66714862 euros |
| 01/03/2024 | 12,66764699 euros |
| 29/02/2024 | 12,67503999 euros |