
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
06/10/2023 | 12,77140081 euros |
05/10/2023 | 12,67595263 euros |
04/10/2023 | 12,62251783 euros |
03/10/2023 | 12,67902855 euros |
02/10/2023 | 12,85783638 euros |
01/10/2023 | 13,01296943 euros |
30/09/2023 | 13,01331908 euros |
29/09/2023 | 13,01368005 euros |
28/09/2023 | 12,97049478 euros |
27/09/2023 | 12,9019766 euros |
26/09/2023 | 13,03191917 euros |
25/09/2023 | 13,06528349 euros |
24/09/2023 | 13,16590899 euros |
23/09/2023 | 13,16628028 euros |
22/09/2023 | 13,16665135 euros |
21/09/2023 | 13,23518101 euros |
20/09/2023 | 13,37749942 euros |
19/09/2023 | 13,28125064 euros |
18/09/2023 | 13,24547697 euros |
17/09/2023 | 13,3409493 euros |
16/09/2023 | 13,34133843 euros |
15/09/2023 | 13,34172913 euros |
14/09/2023 | 13,27857856 euros |
13/09/2023 | 13,00642303 euros |
12/09/2023 | 13,0094252 euros |
11/09/2023 | 12,99078584 euros |
10/09/2023 | 12,88100749 euros |
09/09/2023 | 12,88139286 euros |
08/09/2023 | 12,88177819 euros |
07/09/2023 | 12,85793772 euros |
06/09/2023 | 12,86308854 euros |
05/09/2023 | 12,91910854 euros |
04/09/2023 | 12,95794003 euros |
03/09/2023 | 12,96969087 euros |
02/09/2023 | 12,97009448 euros |
01/09/2023 | 12,97047868 euros |
31/08/2023 | 12,94091542 euros |
30/08/2023 | 12,97249044 euros |
29/08/2023 | 13,02602213 euros |
28/08/2023 | 12,87741074 euros |
27/08/2023 | 12,79475696 euros |
26/08/2023 | 12,79515339 euros |
25/08/2023 | 12,79554981 euros |
24/08/2023 | 12,76807778 euros |
23/08/2023 | 12,80349998 euros |
22/08/2023 | 12,77897702 euros |
21/08/2023 | 12,70541883 euros |
20/08/2023 | 12,68975799 euros |
19/08/2023 | 12,69015552 euros |
18/08/2023 | 12,69055307 euros |