Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 12,92551629 euros |
| 03/04/2023 | 12,93168011 euros |
| 02/04/2023 | 12,9138246 euros |
| 01/04/2023 | 12,91420581 euros |
| 31/03/2023 | 12,91462791 euros |
| 30/03/2023 | 12,83883032 euros |
| 29/03/2023 | 12,74347144 euros |
| 28/03/2023 | 12,61846728 euros |
| 27/03/2023 | 12,56836731 euros |
| 26/03/2023 | 12,44074639 euros |
| 25/03/2023 | 12,44111726 euros |
| 24/03/2023 | 12,44147907 euros |
| 23/03/2023 | 12,54809524 euros |
| 22/03/2023 | 12,62017701 euros |
| 21/03/2023 | 12,60925279 euros |
| 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 |