Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 12,60733346 euros |
| 20/10/2023 | 12,6076744 euros |
| 19/10/2023 | 12,81484398 euros |
| 18/10/2023 | 12,95831794 euros |
| 17/10/2023 | 13,04464954 euros |
| 16/10/2023 | 13,05833119 euros |
| 15/10/2023 | 13,00684816 euros |
| 14/10/2023 | 13,0071904 euros |
| 13/10/2023 | 13,00753272 euros |
| 12/10/2023 | 13,05124894 euros |
| 11/10/2023 | 13,08527838 euros |
| 10/10/2023 | 13,043365 euros |
| 09/10/2023 | 12,82081034 euros |
| 08/10/2023 | 12,77068719 euros |
| 07/10/2023 | 12,77104368 euros |
| 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 |