Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 10,60722201 euros |
| 09/10/2024 | 10,60107194 euros |
| 08/10/2024 | 10,52549177 euros |
| 07/10/2024 | 10,58890648 euros |
| 06/10/2024 | 10,59245501 euros |
| 05/10/2024 | 10,59267815 euros |
| 04/10/2024 | 10,59290163 euros |
| 03/10/2024 | 10,56000368 euros |
| 02/10/2024 | 10,69403098 euros |
| 01/10/2024 | 10,72505869 euros |
| 30/09/2024 | 10,74140334 euros |
| 29/09/2024 | 10,84497413 euros |
| 28/09/2024 | 10,84521419 euros |
| 27/09/2024 | 10,84545449 euros |
| 26/09/2024 | 10,7999207 euros |
| 25/09/2024 | 10,74602149 euros |
| 24/09/2024 | 10,76879534 euros |
| 23/09/2024 | 10,70895227 euros |
| 22/09/2024 | 10,63931284 euros |
| 21/09/2024 | 10,63954153 euros |
| 20/09/2024 | 10,63977012 euros |
| 19/09/2024 | 10,71585467 euros |
| 18/09/2024 | 10,66911384 euros |
| 17/09/2024 | 10,69114772 euros |
| 16/09/2024 | 10,6733933 euros |
| 15/09/2024 | 10,65163865 euros |
| 14/09/2024 | 10,65187134 euros |
| 13/09/2024 | 10,65210446 euros |
| 12/09/2024 | 10,56767648 euros |
| 11/09/2024 | 10,53248885 euros |
| 10/09/2024 | 10,55453956 euros |
| 09/09/2024 | 10,5922257 euros |
| 08/09/2024 | 10,50888384 euros |
| 07/09/2024 | 10,50911232 euros |
| 06/09/2024 | 10,50934116 euros |
| 05/09/2024 | 10,58936612 euros |
| 04/09/2024 | 10,57519321 euros |
| 03/09/2024 | 10,59399991 euros |
| 02/09/2024 | 10,67002815 euros |
| 01/09/2024 | 10,64169358 euros |
| 31/08/2024 | 10,64192395 euros |
| 30/08/2024 | 10,6421542 euros |
| 29/08/2024 | 10,61673965 euros |
| 28/08/2024 | 10,58121924 euros |
| 27/08/2024 | 10,53629808 euros |
| 26/08/2024 | 10,49628475 euros |
| 25/08/2024 | 10,46782745 euros |
| 24/08/2024 | 10,46805517 euros |
| 23/08/2024 | 10,46828306 euros |
| 22/08/2024 | 10,39703757 euros |