Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |