Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/02/2024 | 13,31369085 euros |
| 20/02/2024 | 13,31985999 euros |
| 19/02/2024 | 13,34722972 euros |
| 18/02/2024 | 13,34797934 euros |
| 17/02/2024 | 13,34832558 euros |
| 16/02/2024 | 13,34874397 euros |
| 15/02/2024 | 13,25868785 euros |
| 14/02/2024 | 13,16360905 euros |
| 13/02/2024 | 13,14155298 euros |
| 12/02/2024 | 13,18037588 euros |
| 11/02/2024 | 13,07642397 euros |
| 10/02/2024 | 13,07681667 euros |
| 09/02/2024 | 13,07720938 euros |
| 08/02/2024 | 13,15373365 euros |
| 07/02/2024 | 13,22404797 euros |
| 06/02/2024 | 13,35383525 euros |
| 05/02/2024 | 13,30377692 euros |
| 04/02/2024 | 13,34024717 euros |
| 03/02/2024 | 13,3406459 euros |
| 02/02/2024 | 13,34104464 euros |
| 01/02/2024 | 13,3958275 euros |
| 31/01/2024 | 13,4860601 euros |
| 30/01/2024 | 13,46088762 euros |
| 29/01/2024 | 13,51154978 euros |
| 28/01/2024 | 13,4704043 euros |
| 27/01/2024 | 13,47081033 euros |
| 26/01/2024 | 13,47121653 euros |
| 25/01/2024 | 13,38630741 euros |
| 24/01/2024 | 13,38527393 euros |
| 23/01/2024 | 13,26986684 euros |
| 22/01/2024 | 13,25246306 euros |
| 21/01/2024 | 13,22258021 euros |
| 20/01/2024 | 13,2229666 euros |
| 19/01/2024 | 13,223353 euros |
| 18/01/2024 | 13,2423 euros |
| 17/01/2024 | 13,25588435 euros |
| 16/01/2024 | 13,425571 euros |
| 15/01/2024 | 13,46673104 euros |
| 14/01/2024 | 13,50287275 euros |
| 13/01/2024 | 13,50326911 euros |
| 12/01/2024 | 13,50366548 euros |
| 11/01/2024 | 13,3999117 euros |
| 10/01/2024 | 13,51764604 euros |
| 09/01/2024 | 13,59994788 euros |