Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 15,18825207 euros |
| 09/10/2024 | 15,1795587 euros |
| 08/10/2024 | 15,07144839 euros |
| 07/10/2024 | 15,16236834 euros |
| 06/10/2024 | 15,16756243 euros |
| 05/10/2024 | 15,16799474 euros |
| 04/10/2024 | 15,16842759 euros |
| 03/10/2024 | 15,12143215 euros |
| 02/10/2024 | 15,31346678 euros |
| 01/10/2024 | 15,35801164 euros |
| 30/09/2024 | 15,38152648 euros |
| 29/09/2024 | 15,52995367 euros |
| 28/09/2024 | 15,53041295 euros |
| 27/09/2024 | 15,53087261 euros |
| 26/09/2024 | 15,46578246 euros |
| 25/09/2024 | 15,38871365 euros |
| 24/09/2024 | 15,42144139 euros |
| 23/09/2024 | 15,33585726 euros |
| 22/09/2024 | 15,23624272 euros |
| 21/09/2024 | 15,23668357 euros |
| 20/09/2024 | 15,23712427 euros |
| 19/09/2024 | 15,34619819 euros |
| 18/09/2024 | 15,27937427 euros |
| 17/09/2024 | 15,31104307 euros |
| 16/09/2024 | 15,28573023 euros |
| 15/09/2024 | 15,25468805 euros |
| 14/09/2024 | 15,25513469 euros |
| 13/09/2024 | 15,25558206 euros |
| 12/09/2024 | 15,13477976 euros |
| 11/09/2024 | 15,08449707 euros |
| 10/09/2024 | 15,11619266 euros |
| 09/09/2024 | 15,17027949 euros |
| 08/09/2024 | 15,05102853 euros |
| 07/09/2024 | 15,0514677 euros |
| 06/09/2024 | 15,05190739 euros |
| 05/09/2024 | 15,16663512 euros |
| 04/09/2024 | 15,14644868 euros |
| 03/09/2024 | 15,17349766 euros |
| 02/09/2024 | 15,28250452 euros |
| 01/09/2024 | 15,2420347 euros |
| 31/08/2024 | 15,24247805 euros |
| 30/08/2024 | 15,24292125 euros |
| 29/08/2024 | 15,20663276 euros |
| 28/08/2024 | 15,15586875 euros |
| 27/08/2024 | 15,0916387 euros |
| 26/08/2024 | 15,03443766 euros |
| 25/08/2024 | 14,99378821 euros |
| 24/08/2024 | 14,99422586 euros |
| 23/08/2024 | 14,99466389 euros |
| 22/08/2024 | 14,89272342 euros |