Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 12,38382383 euros |
| 12/07/2023 | 12,29609453 euros |
| 11/07/2023 | 12,11319756 euros |
| 10/07/2023 | 12,00772625 euros |
| 09/07/2023 | 12,02332528 euros |
| 08/07/2023 | 12,02380412 euros |
| 07/07/2023 | 12,0242833 euros |
| 06/07/2023 | 12,02608459 euros |
| 05/07/2023 | 12,27298983 euros |
| 04/07/2023 | 12,39125659 euros |
| 03/07/2023 | 12,37397846 euros |
| 02/07/2023 | 12,29521336 euros |
| 01/07/2023 | 12,29568772 euros |
| 30/06/2023 | 12,29616671 euros |
| 29/06/2023 | 12,18598354 euros |
| 28/06/2023 | 12,17901966 euros |
| 27/06/2023 | 12,17354765 euros |
| 26/06/2023 | 12,15338116 euros |
| 25/06/2023 | 12,14320219 euros |
| 24/06/2023 | 12,14367843 euros |
| 23/06/2023 | 12,14414214 euros |
| 22/06/2023 | 12,15496937 euros |
| 21/06/2023 | 12,22266079 euros |
| 20/06/2023 | 12,29116188 euros |
| 19/06/2023 | 12,37065206 euros |
| 18/06/2023 | 12,48223064 euros |
| 17/06/2023 | 12,48273368 euros |
| 16/06/2023 | 12,48323642 euros |
| 15/06/2023 | 12,43679233 euros |
| 14/06/2023 | 12,43554486 euros |
| 13/06/2023 | 12,35036468 euros |
| 12/06/2023 | 12,24576403 euros |
| 11/06/2023 | 12,2820316 euros |
| 10/06/2023 | 12,28253029 euros |
| 09/06/2023 | 12,28302867 euros |
| 08/06/2023 | 12,31222572 euros |
| 07/06/2023 | 12,2952921 euros |
| 06/06/2023 | 12,34542247 euros |
| 05/06/2023 | 12,30946458 euros |
| 04/06/2023 | 12,34249144 euros |
| 03/06/2023 | 12,34298959 euros |
| 02/06/2023 | 12,34348858 euros |
| 01/06/2023 | 12,14799216 euros |
| 31/05/2023 | 12,05318669 euros |
| 30/05/2023 | 12,18212804 euros |
| 29/05/2023 | 12,2998462 euros |
| 28/05/2023 | 12,28948127 euros |
| 27/05/2023 | 12,28997598 euros |
| 26/05/2023 | 12,29047053 euros |
| 25/05/2023 | 12,16820935 euros |