Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 13,1742761 euros |
| 03/03/2023 | 13,17469358 euros |
| 02/03/2023 | 13,09191441 euros |
| 01/03/2023 | 12,99587598 euros |
| 28/02/2023 | 13,06354124 euros |
| 27/02/2023 | 13,07081852 euros |
| 26/02/2023 | 12,95946518 euros |
| 25/02/2023 | 12,95987906 euros |
| 24/02/2023 | 12,96029508 euros |
| 23/02/2023 | 13,10165126 euros |
| 22/02/2023 | 13,10211133 euros |
| 21/02/2023 | 13,13492109 euros |
| 20/02/2023 | 13,15112391 euros |
| 19/02/2023 | 13,07582773 euros |
| 18/02/2023 | 13,07623924 euros |
| 17/02/2023 | 13,07665107 euros |
| 16/02/2023 | 13,06460831 euros |
| 15/02/2023 | 13,03290329 euros |
| 14/02/2023 | 12,98899384 euros |
| 13/02/2023 | 12,98697391 euros |
| 12/02/2023 | 12,91863963 euros |
| 11/02/2023 | 12,91903901 euros |
| 10/02/2023 | 12,91943933 euros |
| 09/02/2023 | 12,99401459 euros |
| 08/02/2023 | 12,93533931 euros |
| 07/02/2023 | 12,89903144 euros |
| 06/02/2023 | 12,84605386 euros |
| 05/02/2023 | 12,90004819 euros |
| 04/02/2023 | 12,90046205 euros |
| 03/02/2023 | 12,90087585 euros |
| 02/02/2023 | 12,91053169 euros |
| 01/02/2023 | 12,8696586 euros |
| 31/01/2023 | 12,91572362 euros |
| 30/01/2023 | 12,92496217 euros |
| 29/01/2023 | 12,94309126 euros |
| 28/01/2023 | 12,94350642 euros |
| 27/01/2023 | 12,94392131 euros |
| 26/01/2023 | 12,94355728 euros |
| 25/01/2023 | 12,94827071 euros |
| 24/01/2023 | 12,95414831 euros |
| 23/01/2023 | 12,96907186 euros |
| 22/01/2023 | 12,94784387 euros |
| 21/01/2023 | 12,94825244 euros |
| 20/01/2023 | 12,94866116 euros |
| 19/01/2023 | 12,90789783 euros |
| 18/01/2023 | 13,02892719 euros |
| 17/01/2023 | 12,99863847 euros |
| 16/01/2023 | 12,92782554 euros |
| 15/01/2023 | 12,89187513 euros |
| 14/01/2023 | 12,89227777 euros |