Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2023 | 9,16969503 euros |
| 28/04/2023 | 9,1698756 euros |
| 27/04/2023 | 9,11600561 euros |
| 26/04/2023 | 9,11329706 euros |
| 25/04/2023 | 9,15904141 euros |
| 24/04/2023 | 9,19696107 euros |
| 23/04/2023 | 9,18438137 euros |
| 22/04/2023 | 9,18456194 euros |
| 21/04/2023 | 9,1848027 euros |
| 20/04/2023 | 9,22717641 euros |
| 19/04/2023 | 9,24071914 euros |
| 18/04/2023 | 9,20592937 euros |
| 17/04/2023 | 9,16957465 euros |
| 16/04/2023 | 9,14399393 euros |
| 15/04/2023 | 9,14423469 euros |
| 14/04/2023 | 9,14441526 euros |
| 13/04/2023 | 9,17258414 euros |
| 12/04/2023 | 9,17017655 euros |
| 11/04/2023 | 9,15711533 euros |
| 10/04/2023 | 9,07567836 euros |
| 09/04/2023 | 9,07140487 euros |
| 08/04/2023 | 9,07158544 euros |
| 07/04/2023 | 9,0718262 euros |
| 06/04/2023 | 9,07230772 euros |
| 05/04/2023 | 9,00874716 euros |
| 04/04/2023 | 8,98948638 euros |
| 03/04/2023 | 8,99369967 euros |
| 02/04/2023 | 8,98118017 euros |
| 01/04/2023 | 8,98142093 euros |
| 31/03/2023 | 8,98166169 euros |
| 30/03/2023 | 8,92893531 euros |
| 29/03/2023 | 8,86248563 euros |
| 28/03/2023 | 8,77557137 euros |
| 27/03/2023 | 8,74060102 euros |
| 26/03/2023 | 8,65176068 euros |
| 25/03/2023 | 8,65194125 euros |
| 24/03/2023 | 8,65218201 euros |
| 23/03/2023 | 8,72621563 euros |
| 22/03/2023 | 8,77617327 euros |
| 21/03/2023 | 8,76846896 euros |
| 20/03/2023 | 8,67716083 euros |
| 19/03/2023 | 8,57622232 euros |
| 18/03/2023 | 8,57646308 euros |
| 17/03/2023 | 8,57664365 euros |
| 16/03/2023 | 8,67348925 euros |
| 15/03/2023 | 8,62545768 euros |
| 14/03/2023 | 8,85809176 euros |
| 13/03/2023 | 8,77876143 euros |
| 12/03/2023 | 8,97028579 euros |
| 11/03/2023 | 8,97046636 euros |