Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 12,92123955 euros |
| 23/05/2023 | 13,132512 euros |
| 22/05/2023 | 13,11889549 euros |
| 21/05/2023 | 13,1328566 euros |
| 20/05/2023 | 13,13326217 euros |
| 19/05/2023 | 13,13366774 euros |
| 18/05/2023 | 13,05274671 euros |
| 17/05/2023 | 13,06392416 euros |
| 16/05/2023 | 13,13215976 euros |
| 15/05/2023 | 13,20249295 euros |
| 14/05/2023 | 13,14166135 euros |
| 13/05/2023 | 13,14205519 euros |
| 12/05/2023 | 13,14242835 euros |
| 11/05/2023 | 13,06973517 euros |
| 10/05/2023 | 13,12412556 euros |
| 09/05/2023 | 13,22980813 euros |
| 08/05/2023 | 13,22676218 euros |
| 07/05/2023 | 13,17789254 euros |
| 06/05/2023 | 13,17829427 euros |
| 05/05/2023 | 13,17869605 euros |
| 04/05/2023 | 13,02764103 euros |
| 03/05/2023 | 13,06199407 euros |
| 02/05/2023 | 13,0047131 euros |
| 01/05/2023 | 13,18156116 euros |
| 30/04/2023 | 13,18199107 euros |
| 29/04/2023 | 13,18239715 euros |
| 28/04/2023 | 13,18280303 euros |
| 27/04/2023 | 13,10531206 euros |
| 26/04/2023 | 13,10160424 euros |
| 25/04/2023 | 13,16742103 euros |
| 24/04/2023 | 13,22204012 euros |
| 23/04/2023 | 13,20393816 euros |
| 22/04/2023 | 13,20433214 euros |
| 21/04/2023 | 13,20472615 euros |
| 20/04/2023 | 13,26581855 euros |
| 19/04/2023 | 13,28539542 euros |
| 18/04/2023 | 13,23553002 euros |
| 17/04/2023 | 13,18330414 euros |
| 16/04/2023 | 13,14669678 euros |
| 15/04/2023 | 13,14708079 euros |
| 14/04/2023 | 13,14746546 euros |
| 13/04/2023 | 13,18801163 euros |
| 12/04/2023 | 13,18469381 euros |
| 11/04/2023 | 13,16592619 euros |
| 10/04/2023 | 13,04890253 euros |
| 09/04/2023 | 13,04279328 euros |
| 08/04/2023 | 13,04317463 euros |
| 07/04/2023 | 13,04355601 euros |
| 06/04/2023 | 13,04433107 euros |
| 05/04/2023 | 12,95310293 euros |