Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2023 | 12,47800913 euros |
| 19/03/2023 | 12,33305616 euros |
| 18/03/2023 | 12,33345743 euros |
| 17/03/2023 | 12,33385872 euros |
| 16/03/2023 | 12,47317584 euros |
| 15/03/2023 | 12,40434721 euros |
| 14/03/2023 | 12,73909367 euros |
| 13/03/2023 | 12,62516615 euros |
| 12/03/2023 | 12,90067123 euros |
| 11/03/2023 | 12,90108031 euros |
| 10/03/2023 | 12,9014894 euros |
| 09/03/2023 | 13,02226498 euros |
| 08/03/2023 | 13,06021318 euros |
| 07/03/2023 | 13,02172174 euros |
| 06/03/2023 | 13,12874865 euros |
| 05/03/2023 | 13,17385888 euros |
| 04/03/2023 | 13,1742761 euros |
| 03/03/2023 | 13,17469358 euros |
| 02/03/2023 | 13,09191441 euros |
| 01/03/2023 | 12,99587598 euros |
| 28/02/2023 | 13,06354124 euros |
| 27/02/2023 | 13,07081852 euros |
| 26/02/2023 | 12,95946518 euros |
| 25/02/2023 | 12,95987906 euros |
| 24/02/2023 | 12,96029508 euros |
| 23/02/2023 | 13,10165126 euros |
| 22/02/2023 | 13,10211133 euros |
| 21/02/2023 | 13,13492109 euros |
| 20/02/2023 | 13,15112391 euros |
| 19/02/2023 | 13,07582773 euros |
| 18/02/2023 | 13,07623924 euros |
| 17/02/2023 | 13,07665107 euros |
| 16/02/2023 | 13,06460831 euros |
| 15/02/2023 | 13,03290329 euros |
| 14/02/2023 | 12,98899384 euros |
| 13/02/2023 | 12,98697391 euros |
| 12/02/2023 | 12,91863963 euros |
| 11/02/2023 | 12,91903901 euros |
| 10/02/2023 | 12,91943933 euros |
| 09/02/2023 | 12,99401459 euros |
| 08/02/2023 | 12,93533931 euros |
| 07/02/2023 | 12,89903144 euros |
| 06/02/2023 | 12,84605386 euros |
| 05/02/2023 | 12,90004819 euros |
| 04/02/2023 | 12,90046205 euros |
| 03/02/2023 | 12,90087585 euros |
| 02/02/2023 | 12,91053169 euros |
| 01/02/2023 | 12,8696586 euros |
| 31/01/2023 | 12,91572362 euros |
| 30/01/2023 | 12,92496217 euros |