Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2023 | 7,97177271 euros |
| 06/03/2023 | 8,03751703 euros |
| 05/03/2023 | 8,06535809 euros |
| 04/03/2023 | 8,06583777 euros |
| 03/03/2023 | 8,06631758 euros |
| 02/03/2023 | 8,01585817 euros |
| 01/03/2023 | 7,95727745 euros |
| 28/02/2023 | 7,99889765 euros |
| 27/02/2023 | 8,0035761 euros |
| 26/02/2023 | 7,93561242 euros |
| 25/02/2023 | 7,93608648 euros |
| 24/02/2023 | 7,93656129 euros |
| 23/02/2023 | 8,02334732 euros |
| 22/02/2023 | 8,02385261 euros |
| 21/02/2023 | 8,04416923 euros |
| 20/02/2023 | 8,05431614 euros |
| 19/02/2023 | 8,00842417 euros |
| 18/02/2023 | 8,00889887 euros |
| 17/02/2023 | 8,00937375 euros |
| 16/02/2023 | 8,00222008 euros |
| 15/02/2023 | 7,98302233 euros |
| 14/02/2023 | 7,95634725 euros |
| 13/02/2023 | 7,9553311 euros |
| 12/02/2023 | 7,91369214 euros |
| 11/02/2023 | 7,91415683 euros |
| 10/02/2023 | 7,91462207 euros |
| 09/02/2023 | 7,96052919 euros |
| 08/02/2023 | 7,92480322 euros |
| 07/02/2023 | 7,90277903 euros |
| 06/02/2023 | 7,8705404 euros |
| 05/02/2023 | 7,90384147 euros |
| 04/02/2023 | 7,90431479 euros |
| 03/02/2023 | 7,9047881 euros |
| 02/02/2023 | 7,9109245 euros |
| 01/02/2023 | 7,88609883 euros |
| 31/01/2023 | 7,91452083 euros |
| 30/01/2023 | 7,92040226 euros |
| 29/01/2023 | 7,93173227 euros |
| 28/01/2023 | 7,93220721 euros |
| 27/01/2023 | 7,93268202 euros |
| 26/01/2023 | 7,93267925 euros |
| 25/01/2023 | 7,93578858 euros |
| 24/01/2023 | 7,93961161 euros |
| 23/01/2023 | 7,94897925 euros |
| 22/01/2023 | 7,93618888 euros |
| 21/01/2023 | 7,93665996 euros |
| 20/01/2023 | 7,93713117 euros |
| 19/01/2023 | 7,91236448 euros |
| 18/01/2023 | 7,98677586 euros |
| 17/01/2023 | 7,96843031 euros |