Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 12,28944013 euros |
| 03/04/2023 | 12,29540879 euros |
| 02/04/2023 | 12,27854005 euros |
| 01/04/2023 | 12,2790108 euros |
| 31/03/2023 | 12,27952026 euros |
| 30/03/2023 | 12,20755765 euros |
| 29/03/2023 | 12,11699393 euros |
| 28/03/2023 | 11,99824073 euros |
| 27/03/2023 | 11,95070863 euros |
| 26/03/2023 | 11,82946333 euros |
| 25/03/2023 | 11,8299213 euros |
| 24/03/2023 | 11,83037065 euros |
| 23/03/2023 | 11,9318546 euros |
| 22/03/2023 | 12,0005022 euros |
| 21/03/2023 | 11,99022019 euros |
| 20/03/2023 | 11,86552469 euros |
| 19/03/2023 | 11,72779051 euros |
| 18/03/2023 | 11,72827652 euros |
| 17/03/2023 | 11,72876256 euros |
| 16/03/2023 | 11,86134971 euros |
| 15/03/2023 | 11,79600088 euros |
| 14/03/2023 | 12,11443712 euros |
| 13/03/2023 | 12,00620165 euros |
| 12/03/2023 | 12,26830786 euros |
| 11/03/2023 | 12,26880504 euros |
| 10/03/2023 | 12,269302 euros |
| 09/03/2023 | 12,38426845 euros |
| 08/03/2023 | 12,4204671 euros |
| 07/03/2023 | 12,38397046 euros |
| 06/03/2023 | 12,4858657 euros |
| 05/03/2023 | 12,52887744 euros |
| 04/03/2023 | 12,52938468 euros |
| 03/03/2023 | 12,52989219 euros |
| 02/03/2023 | 12,4512742 euros |
| 01/03/2023 | 12,36004431 euros |
| 28/02/2023 | 12,42449039 euros |
| 27/02/2023 | 12,4315211 euros |
| 26/02/2023 | 12,32572275 euros |
| 25/02/2023 | 12,32622504 euros |
| 24/02/2023 | 12,32672798 euros |
| 23/02/2023 | 12,46128388 euros |
| 22/02/2023 | 12,46183202 euros |
| 21/02/2023 | 12,49314836 euros |
| 20/02/2023 | 12,50866979 euros |
| 19/02/2023 | 12,4371616 euros |
| 18/02/2023 | 12,43766265 euros |
| 17/02/2023 | 12,43816408 euros |
| 16/02/2023 | 12,42681887 euros |
| 15/02/2023 | 12,39677082 euros |
| 14/02/2023 | 12,35511273 euros |