Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2023 | 12,39677082 euros |
| 14/02/2023 | 12,35511273 euros |
| 13/02/2023 | 12,35330026 euros |
| 12/02/2023 | 12,28840858 euros |
| 11/02/2023 | 12,28889681 euros |
| 10/02/2023 | 12,28938581 euros |
| 09/02/2023 | 12,36043316 euros |
| 08/02/2023 | 12,30472738 euros |
| 07/02/2023 | 12,27029766 euros |
| 06/02/2023 | 12,22001014 euros |
| 05/02/2023 | 12,27148127 euros |
| 04/02/2023 | 12,27198314 euros |
| 03/02/2023 | 12,27248498 euros |
| 02/02/2023 | 12,28177876 euros |
| 01/02/2023 | 12,24300416 euros |
| 31/01/2023 | 12,28692061 euros |
| 30/01/2023 | 12,29581771 euros |
| 29/01/2023 | 12,31317289 euros |
| 28/01/2023 | 12,31367639 euros |
| 27/01/2023 | 12,31417968 euros |
| 26/01/2023 | 12,31394147 euros |
| 25/01/2023 | 12,31853422 euros |
| 24/01/2023 | 12,32423455 euros |
| 23/01/2023 | 12,33854117 euros |
| 22/01/2023 | 12,31845384 euros |
| 21/01/2023 | 12,31895115 euros |
| 20/01/2023 | 12,31944858 euros |
| 19/01/2023 | 12,28077423 euros |
| 18/01/2023 | 12,39603276 euros |
| 17/01/2023 | 12,36732432 euros |
| 16/01/2023 | 12,30005903 euros |
| 15/01/2023 | 12,26596247 euros |
| 14/01/2023 | 12,2664537 euros |
| 13/01/2023 | 12,26691511 euros |
| 12/01/2023 | 12,27400609 euros |
| 11/01/2023 | 12,16622449 euros |
| 10/01/2023 | 12,16106508 euros |
| 09/01/2023 | 12,24702888 euros |
| 08/01/2023 | 12,20514278 euros |
| 07/01/2023 | 12,20564644 euros |
| 06/01/2023 | 12,20615012 euros |
| 05/01/2023 | 12,0500936 euros |
| 04/01/2023 | 12,0601238 euros |
| 03/01/2023 | 11,98145408 euros |
| 02/01/2023 | 11,88706617 euros |
| 01/01/2023 | 11,77336091 euros |
| 31/12/2022 | 11,773871 euros |
| 30/12/2022 | 11,77437407 euros |
| 29/12/2022 | 11,92084475 euros |
| 28/12/2022 | 11,89438517 euros |