Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 8,20613088 euros |
| 13/03/2024 | 8,2417638 euros |
| 12/03/2024 | 8,2074725 euros |
| 11/03/2024 | 8,17372593 euros |
| 10/03/2024 | 8,18414441 euros |
| 09/03/2024 | 8,18461734 euros |
| 08/03/2024 | 8,18509057 euros |
| 07/03/2024 | 8,17606771 euros |
| 06/03/2024 | 8,10527711 euros |
| 05/03/2024 | 8,09572668 euros |
| 04/03/2024 | 8,06970599 euros |
| 03/03/2024 | 8,09773053 euros |
| 02/03/2024 | 8,09820402 euros |
| 01/03/2024 | 8,09867753 euros |
| 29/02/2024 | 8,10355652 euros |
| 28/02/2024 | 8,07393885 euros |
| 27/02/2024 | 8,09155811 euros |
| 26/02/2024 | 8,06402016 euros |
| 25/02/2024 | 8,12252895 euros |
| 24/02/2024 | 8,12301128 euros |
| 23/02/2024 | 8,12349434 euros |
| 22/02/2024 | 8,10163814 euros |
| 21/02/2024 | 8,07116245 euros |
| 20/02/2024 | 8,07512849 euros |
| 19/02/2024 | 8,09194794 euros |
| 18/02/2024 | 8,09262906 euros |
| 17/02/2024 | 8,09306564 euros |
| 16/02/2024 | 8,09354597 euros |
| 15/02/2024 | 8,03916871 euros |
| 14/02/2024 | 7,98174291 euros |
| 13/02/2024 | 7,96859387 euros |
| 12/02/2024 | 7,99235856 euros |
| 11/02/2024 | 7,92954595 euros |
| 10/02/2024 | 7,93000616 euros |
| 09/02/2024 | 7,93046639 euros |
| 08/02/2024 | 7,97709671 euros |
| 07/02/2024 | 8,01996348 euros |
| 06/02/2024 | 8,09890213 euros |
| 05/02/2024 | 8,06876845 euros |
| 04/02/2024 | 8,09111433 euros |
| 03/02/2024 | 8,09158277 euros |
| 02/02/2024 | 8,09205123 euros |
| 01/02/2024 | 8,12550756 euros |
| 31/01/2024 | 8,18042136 euros |
| 30/01/2024 | 8,16538094 euros |
| 29/01/2024 | 8,19634214 euros |
| 28/01/2024 | 8,17161145 euros |
| 27/01/2024 | 8,17208662 euros |
| 26/01/2024 | 8,17256193 euros |
| 25/01/2024 | 8,12127787 euros |