Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 13,03629861 euros |
| 12/07/2023 | 12,94383295 euros |
| 11/07/2023 | 12,75118919 euros |
| 10/07/2023 | 12,64005097 euros |
| 09/07/2023 | 12,65635987 euros |
| 08/07/2023 | 12,65675236 euros |
| 07/07/2023 | 12,65714518 euros |
| 06/07/2023 | 12,65892887 euros |
| 05/07/2023 | 12,91871283 euros |
| 04/07/2023 | 13,04308703 euros |
| 03/07/2023 | 13,02478433 euros |
| 02/07/2023 | 12,94176253 euros |
| 01/07/2023 | 12,9421478 euros |
| 30/06/2023 | 12,94253762 euros |
| 29/06/2023 | 12,82644982 euros |
| 28/06/2023 | 12,81900659 euros |
| 27/06/2023 | 12,81313189 euros |
| 26/06/2023 | 12,79179322 euros |
| 25/06/2023 | 12,78096688 euros |
| 24/06/2023 | 12,78135547 euros |
| 23/06/2023 | 12,78173105 euros |
| 22/06/2023 | 12,79301333 euros |
| 21/06/2023 | 12,86414474 euros |
| 20/06/2023 | 12,93612678 euros |
| 19/06/2023 | 13,01967335 euros |
| 18/06/2023 | 13,13699005 euros |
| 17/06/2023 | 13,13740367 euros |
| 16/06/2023 | 13,13781704 euros |
| 15/06/2023 | 13,08882219 euros |
| 14/06/2023 | 13,08739417 euros |
| 13/06/2023 | 12,99763424 euros |
| 12/06/2023 | 12,88743834 euros |
| 11/06/2023 | 12,92549236 euros |
| 10/06/2023 | 12,92590324 euros |
| 09/06/2023 | 12,92631405 euros |
| 08/06/2023 | 12,95692606 euros |
| 07/06/2023 | 12,93899141 euros |
| 06/06/2023 | 12,99163204 euros |
| 05/06/2023 | 12,95367848 euros |
| 04/06/2023 | 12,98831929 euros |
| 03/06/2023 | 12,988729 euros |
| 02/06/2023 | 12,9891397 euros |
| 01/06/2023 | 12,78330471 euros |
| 31/05/2023 | 12,68339851 euros |
| 30/05/2023 | 12,81896878 euros |
| 29/05/2023 | 12,94272679 euros |
| 28/05/2023 | 12,93170614 euros |
| 27/05/2023 | 12,93211271 euros |
| 26/05/2023 | 12,93251929 euros |
| 25/05/2023 | 12,80375836 euros |