Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha

Valor liquidativo

11/04/2024 13,70483084 euros
10/04/2024 13,75770329 euros
09/04/2024 13,7799361 euros
08/04/2024 13,79234483 euros
07/04/2024 13,7099462 euros
06/04/2024 13,71034906 euros
05/04/2024 13,71075234 euros
04/04/2024 13,86437623 euros
03/04/2024 13,80326195 euros
02/04/2024 13,80979736 euros
01/04/2024 13,85358358 euros
31/03/2024 13,85399145 euros
30/03/2024 13,85440967 euros
29/03/2024 13,85482792 euros
28/03/2024 13,85524569 euros
27/03/2024 13,7851124 euros
26/03/2024 13,7271504 euros
25/03/2024 13,75852443 euros
24/03/2024 13,73947775 euros
23/03/2024 13,73988175 euros
22/03/2024 13,74028662 euros
21/03/2024 13,70648377 euros
20/03/2024 13,64675053 euros
19/03/2024 13,62870189 euros
18/03/2024 13,54773328 euros
17/03/2024 13,58166286 euros
16/03/2024 13,58207408 euros
15/03/2024 13,58248763 euros
14/03/2024 13,54465921 euros
13/03/2024 13,60309239 euros
12/03/2024 13,54611497 euros
11/03/2024 13,49004454 euros
10/03/2024 13,50686111 euros
09/03/2024 13,50726332 euros
08/03/2024 13,50766612 euros
07/03/2024 13,49239744 euros
06/03/2024 13,37520208 euros
05/03/2024 13,35906816 euros
04/03/2024 13,31575754 euros
03/03/2024 13,36162638 euros
02/03/2024 13,36203345 euros
01/03/2024 13,36243973 euros
29/02/2024 13,37012125 euros
28/02/2024 13,32088183 euros
27/02/2024 13,3495773 euros
26/02/2024 13,30377213 euros
25/02/2024 13,3999228 euros
24/02/2024 13,40034321 euros
23/02/2024 13,40076483 euros
22/02/2024 13,36433589 euros