Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/01/2023 | 12,89264904 euros |
| 12/01/2023 | 12,899988 euros |
| 11/01/2023 | 12,78659634 euros |
| 10/01/2023 | 12,78106205 euros |
| 09/01/2023 | 12,87129603 euros |
| 08/01/2023 | 12,82716178 euros |
| 07/01/2023 | 12,82757804 euros |
| 06/01/2023 | 12,82799429 euros |
| 05/01/2023 | 12,66387579 euros |
| 04/01/2023 | 12,67430516 euros |
| 03/01/2023 | 12,5915181 euros |
| 02/01/2023 | 12,49221408 euros |
| 01/01/2023 | 12,37261116 euros |
| 31/12/2022 | 12,37303709 euros |
| 30/12/2022 | 12,37345702 euros |
| 29/12/2022 | 12,52726973 euros |
| 28/12/2022 | 12,49935399 euros |
| 27/12/2022 | 12,51141813 euros |
| 26/12/2022 | 12,49929436 euros |
| 25/12/2022 | 12,49971243 euros |
| 24/12/2022 | 12,50013103 euros |
| 23/12/2022 | 12,50054807 euros |
| 22/12/2022 | 12,47836388 euros |
| 21/12/2022 | 12,56154126 euros |
| 20/12/2022 | 12,34776772 euros |
| 19/12/2022 | 12,35314225 euros |
| 18/12/2022 | 12,30451212 euros |
| 17/12/2022 | 12,30492721 euros |
| 16/12/2022 | 12,3053429 euros |
| 15/12/2022 | 12,42814127 euros |
| 14/12/2022 | 12,71529821 euros |
| 13/12/2022 | 12,71484073 euros |
| 12/12/2022 | 12,64058089 euros |
| 11/12/2022 | 12,75168085 euros |
| 10/12/2022 | 12,75209406 euros |
| 09/12/2022 | 12,752508 euros |
| 08/12/2022 | 12,67577304 euros |
| 07/12/2022 | 12,71497336 euros |
| 06/12/2022 | 12,75099052 euros |
| 05/12/2022 | 12,77057131 euros |
| 04/12/2022 | 12,7963066 euros |