Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 7,90671228 euros |
| 03/04/2023 | 7,91070267 euros |
| 02/04/2023 | 7,89999955 euros |
| 01/04/2023 | 7,90045247 euros |
| 31/03/2023 | 7,90093029 euros |
| 30/03/2023 | 7,85477708 euros |
| 29/03/2023 | 7,79665337 euros |
| 28/03/2023 | 7,72038831 euros |
| 27/03/2023 | 7,68994926 euros |
| 26/03/2023 | 7,6120752 euros |
| 25/03/2023 | 7,61251589 euros |
| 24/03/2023 | 7,61295106 euros |
| 23/03/2023 | 7,6784019 euros |
| 22/03/2023 | 7,72272469 euros |
| 21/03/2023 | 7,7162543 euros |
| 20/03/2023 | 7,63615177 euros |
| 19/03/2023 | 7,54765566 euros |
| 18/03/2023 | 7,54811321 euros |
| 17/03/2023 | 7,54857079 euros |
| 16/03/2023 | 7,63404859 euros |
| 15/03/2023 | 7,59213331 euros |
| 14/03/2023 | 7,79723281 euros |
| 13/03/2023 | 7,72771588 euros |
| 12/03/2023 | 7,8965688 euros |
| 11/03/2023 | 7,89703875 euros |
| 10/03/2023 | 7,89750874 euros |
| 09/03/2023 | 7,9716618 euros |
| 08/03/2023 | 7,9951145 euros |
| 07/03/2023 | 7,97177271 euros |
| 06/03/2023 | 8,03751703 euros |
| 05/03/2023 | 8,06535809 euros |
| 04/03/2023 | 8,06583777 euros |
| 03/03/2023 | 8,06631758 euros |
| 02/03/2023 | 8,01585817 euros |
| 01/03/2023 | 7,95727745 euros |
| 28/02/2023 | 7,99889765 euros |
| 27/02/2023 | 8,0035761 euros |
| 26/02/2023 | 7,93561242 euros |
| 25/02/2023 | 7,93608648 euros |
| 24/02/2023 | 7,93656129 euros |
| 23/02/2023 | 8,02334732 euros |
| 22/02/2023 | 8,02385261 euros |
| 21/02/2023 | 8,04416923 euros |
| 20/02/2023 | 8,05431614 euros |
| 19/02/2023 | 8,00842417 euros |
| 18/02/2023 | 8,00889887 euros |
| 17/02/2023 | 8,00937375 euros |
| 16/02/2023 | 8,00222008 euros |
| 15/02/2023 | 7,98302233 euros |
| 14/02/2023 | 7,95634725 euros |