Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2024 | 9,30747206 euros |
| 26/02/2024 | 9,27546654 euros |
| 25/02/2024 | 9,3424332 euros |
| 24/02/2024 | 9,34265609 euros |
| 23/02/2024 | 9,34287981 euros |
| 22/02/2024 | 9,31741187 euros |
| 21/02/2024 | 9,28203323 euros |
| 20/02/2024 | 9,28626451 euros |
| 19/02/2024 | 9,3052761 euros |
| 18/02/2024 | 9,30572882 euros |
| 17/02/2024 | 9,30590028 euros |
| 16/02/2024 | 9,30612204 euros |
| 15/02/2024 | 9,24326969 euros |
| 14/02/2024 | 9,17691678 euros |
| 13/02/2024 | 9,16147338 euros |
| 12/02/2024 | 9,18846919 euros |
| 11/02/2024 | 9,11593249 euros |
| 10/02/2024 | 9,11613771 euros |
| 09/02/2024 | 9,11634293 euros |
| 08/02/2024 | 9,16962032 euros |
| 07/02/2024 | 9,21856797 euros |
| 06/02/2024 | 9,30897359 euros |
| 05/02/2024 | 9,27400819 euros |
| 04/02/2024 | 9,29936162 euros |
| 03/02/2024 | 9,2995697 euros |
| 02/02/2024 | 9,29977778 euros |
| 01/02/2024 | 9,33789561 euros |
| 31/01/2024 | 9,40073932 euros |
| 30/01/2024 | 9,38312194 euros |
| 29/01/2024 | 9,41836607 euros |
| 28/01/2024 | 9,38961462 euros |
| 27/01/2024 | 9,38982713 euros |
| 26/01/2024 | 9,39003975 euros |
| 25/01/2024 | 9,33078441 euros |
| 24/01/2024 | 9,32999386 euros |
| 23/01/2024 | 9,24948163 euros |
| 22/01/2024 | 9,23728132 euros |
| 21/01/2024 | 9,21638305 euros |
| 20/01/2024 | 9,21658317 euros |
| 19/01/2024 | 9,21678329 euros |
| 18/01/2024 | 9,22992015 euros |
| 17/01/2024 | 9,23931899 euros |
| 16/01/2024 | 9,35751988 euros |
| 15/01/2024 | 9,38613766 euros |
| 14/01/2024 | 9,41125722 euros |
| 13/01/2024 | 9,41146278 euros |
| 12/01/2024 | 9,41166833 euros |
| 11/01/2024 | 9,33928471 euros |
| 10/01/2024 | 9,42127065 euros |
| 09/01/2024 | 9,47856065 euros |