Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2023 | 7,71678881 euros |
| 02/10/2023 | 7,82583349 euros |
| 01/10/2023 | 7,92047429 euros |
| 30/09/2023 | 7,92090743 euros |
| 29/09/2023 | 7,92134738 euros |
| 28/09/2023 | 7,89527871 euros |
| 27/09/2023 | 7,85378936 euros |
| 26/09/2023 | 7,93309933 euros |
| 25/09/2023 | 7,95363082 euros |
| 24/09/2023 | 8,0151105 euros |
| 23/09/2023 | 8,0155594 euros |
| 22/09/2023 | 8,01600819 euros |
| 21/09/2023 | 8,05795395 euros |
| 20/09/2023 | 8,14482792 euros |
| 19/09/2023 | 8,08645213 euros |
| 18/09/2023 | 8,06489371 euros |
| 17/09/2023 | 8,12325063 euros |
| 16/09/2023 | 8,12371344 euros |
| 15/09/2023 | 8,12417734 euros |
| 14/09/2023 | 8,0859479 euros |
| 13/09/2023 | 7,92043988 euros |
| 12/09/2023 | 7,92248833 euros |
| 11/09/2023 | 7,91135734 euros |
| 10/09/2023 | 7,8447207 euros |
| 09/09/2023 | 7,8451735 euros |
| 08/09/2023 | 7,84562631 euros |
| 07/09/2023 | 7,83132406 euros |
| 06/09/2023 | 7,8346792 euros |
| 05/09/2023 | 7,86901886 euros |
| 04/09/2023 | 7,89289052 euros |
| 03/09/2023 | 7,90026779 euros |
| 02/09/2023 | 7,90073331 euros |
| 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 |