Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 8,52649596 euros |
| 02/05/2024 | 8,5189523 euros |
| 01/05/2024 | 8,51811062 euros |
| 30/04/2024 | 8,51860416 euros |
| 29/04/2024 | 8,5827336 euros |
| 28/04/2024 | 8,52184275 euros |
| 27/04/2024 | 8,52233657 euros |
| 26/04/2024 | 8,52283032 euros |
| 25/04/2024 | 8,44134449 euros |
| 24/04/2024 | 8,41560668 euros |
| 23/04/2024 | 8,438621 euros |
| 22/04/2024 | 8,39974571 euros |
| 21/04/2024 | 8,34885733 euros |
| 20/04/2024 | 8,34933678 euros |
| 19/04/2024 | 8,3498162 euros |
| 18/04/2024 | 8,32605531 euros |
| 17/04/2024 | 8,28428264 euros |
| 16/04/2024 | 8,23917462 euros |
| 15/04/2024 | 8,3811744 euros |
| 14/04/2024 | 8,37720384 euros |
| 13/04/2024 | 8,37767544 euros |
| 12/04/2024 | 8,37814695 euros |
| 11/04/2024 | 8,29672264 euros |
| 10/04/2024 | 8,32895817 euros |
| 09/04/2024 | 8,34264815 euros |
| 08/04/2024 | 8,35039214 euros |
| 07/04/2024 | 8,30073267 euros |
| 06/04/2024 | 8,30120907 euros |
| 05/04/2024 | 8,30168571 euros |
| 04/04/2024 | 8,39493435 euros |
| 03/04/2024 | 8,35816106 euros |
| 02/04/2024 | 8,36235021 euros |
| 01/04/2024 | 8,38909712 euros |
| 31/03/2024 | 8,38957669 euros |
| 30/03/2024 | 8,39006258 euros |
| 29/03/2024 | 8,39054851 euros |
| 28/03/2024 | 8,39103421 euros |
| 27/03/2024 | 8,34879143 euros |
| 26/03/2024 | 8,3139179 euros |
| 25/03/2024 | 8,33315075 euros |
| 24/03/2024 | 8,32184546 euros |
| 23/03/2024 | 8,3223209 euros |
| 22/03/2024 | 8,32279679 euros |
| 21/03/2024 | 8,30254595 euros |
| 20/03/2024 | 8,26659468 euros |
| 19/03/2024 | 8,25589273 euros |
| 18/03/2024 | 8,20707401 euros |
| 17/03/2024 | 8,22785862 euros |
| 16/03/2024 | 8,22833818 euros |
| 15/03/2024 | 8,22881913 euros |