
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
29/01/2023 | 8,99658879 euros |
28/01/2023 | 8,99676936 euros |
27/01/2023 | 8,99701012 euros |
26/01/2023 | 8,99664898 euros |
25/01/2023 | 8,99989924 euros |
24/01/2023 | 9,00399215 euros |
23/01/2023 | 9,01434482 euros |
22/01/2023 | 8,9995381 euros |
21/01/2023 | 8,99977886 euros |
20/01/2023 | 8,99995943 euros |
19/01/2023 | 8,97148959 euros |
18/01/2023 | 9,05551473 euros |
17/01/2023 | 9,03438807 euros |
16/01/2023 | 8,98497213 euros |
15/01/2023 | 8,95993312 euros |
14/01/2023 | 8,96011369 euros |
13/01/2023 | 8,96035445 euros |
12/01/2023 | 8,96541041 euros |
11/01/2023 | 8,8865616 euros |
10/01/2023 | 8,88252887 euros |
09/01/2023 | 8,94518659 euros |
08/01/2023 | 8,91442954 euros |
07/01/2023 | 8,91473049 euros |
06/01/2023 | 8,91497125 euros |
05/01/2023 | 8,80097152 euros |
04/01/2023 | 8,80819431 euros |
03/01/2023 | 8,75065274 euros |
02/01/2023 | 8,68161489 euros |
01/01/2023 | 8,59849259 euros |
31/12/2022 | 8,59873335 euros |
30/12/2022 | 8,59909449 euros |
29/12/2022 | 8,70587143 euros |
28/12/2022 | 8,68649027 euros |
27/12/2022 | 8,69485667 euros |
26/12/2022 | 8,68643008 euros |
25/12/2022 | 8,68667084 euros |
24/12/2022 | 8,68697179 euros |
23/12/2022 | 8,68721255 euros |
22/12/2022 | 8,67180393 euros |
21/12/2022 | 8,72958626 euros |
20/12/2022 | 8,58097733 euros |
19/12/2022 | 8,58464891 euros |
18/12/2022 | 8,55088236 euros |
17/12/2022 | 8,55112312 euros |
16/12/2022 | 8,55142407 euros |
15/12/2022 | 8,6367132 euros |
14/12/2022 | 8,8363632 euros |
13/12/2022 | 8,83594187 euros |
12/12/2022 | 8,78429891 euros |
11/12/2022 | 8,86140221 euros |