Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 8,20406369 euros |
| 09/12/2023 | 8,20452801 euros |
| 08/12/2023 | 8,20499236 euros |
| 07/12/2023 | 8,23170805 euros |
| 06/12/2023 | 8,20806446 euros |
| 05/12/2023 | 8,15060997 euros |
| 04/12/2023 | 8,14483079 euros |
| 03/12/2023 | 8,16884884 euros |
| 02/12/2023 | 8,16929699 euros |
| 01/12/2023 | 8,1697449 euros |
| 30/11/2023 | 8,04670797 euros |
| 29/11/2023 | 7,97484283 euros |
| 28/11/2023 | 7,97235878 euros |
| 27/11/2023 | 7,96736392 euros |
| 26/11/2023 | 7,98028794 euros |
| 25/11/2023 | 7,98072816 euros |
| 24/11/2023 | 7,98117002 euros |
| 23/11/2023 | 7,94520816 euros |
| 22/11/2023 | 7,92520574 euros |
| 21/11/2023 | 7,92730436 euros |
| 20/11/2023 | 7,92473659 euros |
| 19/11/2023 | 7,90862155 euros |
| 18/11/2023 | 7,90906218 euros |
| 17/11/2023 | 7,90950281 euros |
| 16/11/2023 | 7,83903357 euros |
| 15/11/2023 | 7,8826156 euros |
| 14/11/2023 | 7,8671579 euros |
| 13/11/2023 | 7,76982535 euros |
| 12/11/2023 | 7,71103859 euros |
| 11/11/2023 | 7,71146231 euros |
| 10/11/2023 | 7,7118862 euros |
| 09/11/2023 | 7,75394769 euros |
| 08/11/2023 | 7,70735152 euros |
| 07/11/2023 | 7,72870291 euros |
| 06/11/2023 | 7,80278146 euros |
| 05/11/2023 | 7,81551024 euros |
| 04/11/2023 | 7,81593774 euros |
| 03/11/2023 | 7,8163658 euros |
| 02/11/2023 | 7,83924427 euros |
| 01/11/2023 | 7,76255755 euros |
| 31/10/2023 | 7,70206136 euros |
| 30/10/2023 | 7,68786614 euros |
| 29/10/2023 | 7,6496767 euros |
| 28/10/2023 | 7,65009792 euros |
| 27/10/2023 | 7,65052001 euros |
| 26/10/2023 | 7,71393822 euros |
| 25/10/2023 | 7,71827341 euros |
| 24/10/2023 | 7,68243489 euros |
| 23/10/2023 | 7,62698566 euros |
| 22/10/2023 | 7,66889421 euros |