Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2023 | 12,53091688 euros |
| 28/04/2023 | 12,53141329 euros |
| 27/04/2023 | 12,45786112 euros |
| 26/04/2023 | 12,4544463 euros |
| 25/04/2023 | 12,51712286 euros |
| 24/04/2023 | 12,5691556 euros |
| 23/04/2023 | 12,552058 euros |
| 22/04/2023 | 12,55254319 euros |
| 21/04/2023 | 12,55302841 euros |
| 20/04/2023 | 12,61121698 euros |
| 19/04/2023 | 12,62993939 euros |
| 18/04/2023 | 12,58264501 euros |
| 17/04/2023 | 12,53310584 euros |
| 16/04/2023 | 12,49841413 euros |
| 15/04/2023 | 12,49888938 euros |
| 14/04/2023 | 12,49936509 euros |
| 13/04/2023 | 12,53802321 euros |
| 12/04/2023 | 12,5349793 euros |
| 11/04/2023 | 12,5172468 euros |
| 10/04/2023 | 12,40609821 euros |
| 09/04/2023 | 12,40039922 euros |
| 08/04/2023 | 12,40087112 euros |
| 07/04/2023 | 12,40134304 euros |
| 06/04/2023 | 12,40218927 euros |
| 05/04/2023 | 12,31556063 euros |
| 04/04/2023 | 12,28944013 euros |
| 03/04/2023 | 12,29540879 euros |
| 02/04/2023 | 12,27854005 euros |
| 01/04/2023 | 12,2790108 euros |
| 31/03/2023 | 12,27952026 euros |
| 30/03/2023 | 12,20755765 euros |
| 29/03/2023 | 12,11699393 euros |
| 28/03/2023 | 11,99824073 euros |
| 27/03/2023 | 11,95070863 euros |
| 26/03/2023 | 11,82946333 euros |
| 25/03/2023 | 11,8299213 euros |
| 24/03/2023 | 11,83037065 euros |
| 23/03/2023 | 11,9318546 euros |
| 22/03/2023 | 12,0005022 euros |
| 21/03/2023 | 11,99022019 euros |
| 20/03/2023 | 11,86552469 euros |
| 19/03/2023 | 11,72779051 euros |
| 18/03/2023 | 11,72827652 euros |
| 17/03/2023 | 11,72876256 euros |
| 16/03/2023 | 11,86134971 euros |
| 15/03/2023 | 11,79600088 euros |
| 14/03/2023 | 12,11443712 euros |
| 13/03/2023 | 12,00620165 euros |
| 12/03/2023 | 12,26830786 euros |
| 11/03/2023 | 12,26880504 euros |