Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/08/2023 | 12,76478245 euros |
| 16/08/2023 | 12,78375271 euros |
| 15/08/2023 | 12,7805061 euros |
| 14/08/2023 | 12,93238556 euros |
| 13/08/2023 | 12,95151344 euros |
| 12/08/2023 | 12,95191781 euros |
| 11/08/2023 | 12,9523222 euros |
| 10/08/2023 | 13,08507915 euros |
| 09/08/2023 | 12,9764342 euros |
| 08/08/2023 | 12,91585454 euros |
| 07/08/2023 | 12,98236382 euros |
| 06/08/2023 | 12,97308549 euros |
| 05/08/2023 | 12,97349094 euros |
| 04/08/2023 | 12,97389643 euros |
| 03/08/2023 | 12,95088674 euros |
| 02/08/2023 | 13,01269879 euros |
| 01/08/2023 | 13,20594376 euros |
| 31/07/2023 | 13,32736606 euros |
| 30/07/2023 | 13,33984862 euros |
| 29/07/2023 | 13,34027441 euros |
| 28/07/2023 | 13,34070104 euros |
| 27/07/2023 | 13,40037882 euros |
| 26/07/2023 | 13,29041866 euros |
| 25/07/2023 | 13,36280825 euros |
| 24/07/2023 | 13,22442887 euros |
| 23/07/2023 | 13,18111953 euros |
| 22/07/2023 | 13,18153087 euros |
| 21/07/2023 | 13,18194192 euros |
| 20/07/2023 | 13,13104965 euros |
| 19/07/2023 | 12,95535841 euros |
| 18/07/2023 | 12,94741445 euros |
| 17/07/2023 | 12,88079596 euros |
| 16/07/2023 | 12,9699715 euros |
| 15/07/2023 | 12,97036984 euros |
| 14/07/2023 | 12,97072021 euros |