Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2024 | 14,34623962 euros |
| 06/10/2024 | 14,35128028 euros |
| 05/10/2024 | 14,35181551 euros |
| 04/10/2024 | 14,35235148 euros |
| 03/10/2024 | 14,30801021 euros |
| 02/10/2024 | 14,4898422 euros |
| 01/10/2024 | 14,53211901 euros |
| 30/09/2024 | 14,55449108 euros |
| 29/09/2024 | 14,69506681 euros |
| 28/09/2024 | 14,69563059 euros |
| 27/09/2024 | 14,69619449 euros |
| 26/09/2024 | 14,63473074 euros |
| 25/09/2024 | 14,56192941 euros |
| 24/09/2024 | 14,59302729 euros |
| 23/09/2024 | 14,51216834 euros |
| 22/09/2024 | 14,41803087 euros |
| 21/09/2024 | 14,41857481 euros |
| 20/09/2024 | 14,41911861 euros |
| 19/09/2024 | 14,52246475 euros |
| 18/09/2024 | 14,45935487 euros |
| 17/09/2024 | 14,48945141 euros |
| 16/09/2024 | 14,46562418 euros |
| 15/09/2024 | 14,43637439 euros |
| 14/09/2024 | 14,43692399 euros |
| 13/09/2024 | 14,4374741 euros |
| 12/09/2024 | 14,32327599 euros |
| 11/09/2024 | 14,27581491 euros |
| 10/09/2024 | 14,30593604 euros |
| 09/09/2024 | 14,35724993 euros |
| 08/09/2024 | 14,24451528 euros |
| 07/09/2024 | 14,24505617 euros |
| 06/09/2024 | 14,24559753 euros |
| 05/09/2024 | 14,35430564 euros |
| 04/09/2024 | 14,33532654 euros |
| 03/09/2024 | 14,36105325 euros |
| 02/09/2024 | 14,46435076 euros |
| 01/09/2024 | 14,42617435 euros |
| 31/08/2024 | 14,42672082 euros |
| 30/08/2024 | 14,42726714 euros |
| 29/08/2024 | 14,39304707 euros |
| 28/08/2024 | 14,34512516 euros |
| 27/08/2024 | 14,28445645 euros |
| 26/08/2024 | 14,23043991 euros |
| 25/08/2024 | 14,19208904 euros |
| 24/08/2024 | 14,19262807 euros |
| 23/08/2024 | 14,19316737 euros |
| 22/08/2024 | 14,09679976 euros |
| 21/08/2024 | 14,05095069 euros |
| 20/08/2024 | 14,01298505 euros |
| 19/08/2024 | 14,0431121 euros |