Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 7,90118701 euros |
| 31/08/2023 | 7,88341326 euros |
| 30/08/2023 | 7,90286807 euros |
| 29/08/2023 | 7,93570038 euros |
| 28/08/2023 | 7,84538162 euros |
| 27/08/2023 | 7,79524271 euros |
| 26/08/2023 | 7,79570099 euros |
| 25/08/2023 | 7,79615929 euros |
| 24/08/2023 | 7,77963724 euros |
| 23/08/2023 | 7,80143702 euros |
| 22/08/2023 | 7,78671115 euros |
| 21/08/2023 | 7,74210471 euros |
| 20/08/2023 | 7,73277671 euros |
| 19/08/2023 | 7,73323395 euros |
| 18/08/2023 | 7,73369122 euros |
| 17/08/2023 | 7,77914328 euros |
| 16/08/2023 | 7,79092083 euros |
| 15/08/2023 | 7,78915879 euros |
| 14/08/2023 | 7,88194183 euros |
| 13/08/2023 | 7,89381922 euros |
| 12/08/2023 | 7,89428516 euros |
| 11/08/2023 | 7,89475112 euros |
| 10/08/2023 | 7,97589143 euros |
| 09/08/2023 | 7,9098878 euros |
| 08/08/2023 | 7,87317991 euros |
| 07/08/2023 | 7,91394233 euros |
| 06/08/2023 | 7,90850621 euros |
| 05/08/2023 | 7,90897326 euros |
| 04/08/2023 | 7,90944034 euros |
| 03/08/2023 | 7,89563224 euros |
| 02/08/2023 | 7,93353715 euros |
| 01/08/2023 | 8,05157779 euros |
| 31/07/2023 | 8,12576885 euros |
| 30/07/2023 | 8,13360567 euros |
| 29/07/2023 | 8,13409145 euros |
| 28/07/2023 | 8,13457785 euros |
| 27/07/2023 | 8,17119403 euros |
| 26/07/2023 | 8,10436867 euros |
| 25/07/2023 | 8,14873831 euros |
| 24/07/2023 | 8,06457793 euros |
| 23/07/2023 | 8,03839033 euros |
| 22/07/2023 | 8,03886469 euros |
| 21/07/2023 | 8,039339 euros |
| 20/07/2023 | 8,00852375 euros |
| 19/07/2023 | 7,90159089 euros |
| 18/07/2023 | 7,89696555 euros |
| 17/07/2023 | 7,85655241 euros |
| 16/07/2023 | 7,91116436 euros |
| 15/07/2023 | 7,91162729 euros |
| 14/07/2023 | 7,91206107 euros |