
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
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 |
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 |