Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 12,2799667 euros |
| 23/05/2023 | 12,4808637 euros |
| 22/05/2023 | 12,46803274 euros |
| 21/05/2023 | 12,48141123 euros |
| 20/05/2023 | 12,48190671 euros |
| 19/05/2023 | 12,48240181 euros |
| 18/05/2023 | 12,40560284 euros |
| 17/05/2023 | 12,41633531 euros |
| 16/05/2023 | 12,48129843 euros |
| 15/05/2023 | 12,54825621 euros |
| 14/05/2023 | 12,49054917 euros |
| 13/05/2023 | 12,49103361 euros |
| 12/05/2023 | 12,49149817 euros |
| 11/05/2023 | 12,42251448 euros |
| 10/05/2023 | 12,4743214 euros |
| 09/05/2023 | 12,57487866 euros |
| 08/05/2023 | 12,57209434 euros |
| 07/05/2023 | 12,52575396 euros |
| 06/05/2023 | 12,52624621 euros |
| 05/05/2023 | 12,52673824 euros |
| 04/05/2023 | 12,3832649 euros |
| 03/05/2023 | 12,41602629 euros |
| 02/05/2023 | 12,36168712 euros |
| 01/05/2023 | 12,5299013 euros |
| 30/04/2023 | 12,53042042 euros |
| 29/04/2023 | 12,53091688 euros |
| 28/04/2023 | 12,53141329 euros |
| 27/04/2023 | 12,45786112 euros |
| 26/04/2023 | 12,4544463 euros |
| 25/04/2023 | 12,51712286 euros |
| 24/04/2023 | 12,5691556 euros |
| 23/04/2023 | 12,552058 euros |
| 22/04/2023 | 12,55254319 euros |
| 21/04/2023 | 12,55302841 euros |
| 20/04/2023 | 12,61121698 euros |
| 19/04/2023 | 12,62993939 euros |
| 18/04/2023 | 12,58264501 euros |
| 17/04/2023 | 12,53310584 euros |
| 16/04/2023 | 12,49841413 euros |
| 15/04/2023 | 12,49888938 euros |
| 14/04/2023 | 12,49936509 euros |
| 13/04/2023 | 12,53802321 euros |
| 12/04/2023 | 12,5349793 euros |
| 11/04/2023 | 12,5172468 euros |
| 10/04/2023 | 12,40609821 euros |
| 09/04/2023 | 12,40039922 euros |
| 08/04/2023 | 12,40087112 euros |
| 07/04/2023 | 12,40134304 euros |
| 06/04/2023 | 12,40218927 euros |
| 05/04/2023 | 12,31556063 euros |