
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/03/2023 | 8,67716083 euros |
19/03/2023 | 8,57622232 euros |
18/03/2023 | 8,57646308 euros |
17/03/2023 | 8,57664365 euros |
16/03/2023 | 8,67348925 euros |
15/03/2023 | 8,62545768 euros |
14/03/2023 | 8,85809176 euros |
13/03/2023 | 8,77876143 euros |
12/03/2023 | 8,97028579 euros |
11/03/2023 | 8,97046636 euros |
10/03/2023 | 8,97070712 euros |
09/03/2023 | 9,05455169 euros |
08/03/2023 | 9,08091488 euros |
07/03/2023 | 9,05394979 euros |
06/03/2023 | 9,12828436 euros |
05/03/2023 | 9,15946274 euros |
04/03/2023 | 9,1597035 euros |
03/03/2023 | 9,15988407 euros |
02/03/2023 | 9,10228231 euros |
01/03/2023 | 9,03541129 euros |
28/02/2023 | 9,08241963 euros |
27/02/2023 | 9,0873552 euros |
26/02/2023 | 9,00989076 euros |
25/02/2023 | 9,01007133 euros |
24/02/2023 | 9,01031209 euros |
23/02/2023 | 9,10848187 euros |
22/02/2023 | 9,10878282 euros |
21/02/2023 | 9,13153461 euros |
20/02/2023 | 9,14272994 euros |
19/02/2023 | 9,09024432 euros |
18/02/2023 | 9,09048508 euros |
17/02/2023 | 9,09066565 euros |
16/02/2023 | 9,08223906 euros |
15/02/2023 | 9,06014936 euros |
14/02/2023 | 9,02963306 euros |
13/02/2023 | 9,02812831 euros |
12/02/2023 | 8,98057827 euros |
11/02/2023 | 8,98075884 euros |
10/02/2023 | 8,9809996 euros |
09/02/2023 | 9,03276294 euros |
08/02/2023 | 8,99195417 euros |
07/02/2023 | 8,96667439 euros |
06/02/2023 | 8,92977797 euros |
05/02/2023 | 8,9672161 euros |
04/02/2023 | 8,96745686 euros |
03/02/2023 | 8,96769762 euros |
02/02/2023 | 8,9744389 euros |
01/02/2023 | 8,94584868 euros |
31/01/2023 | 8,97774934 euros |
30/01/2023 | 8,98406928 euros |