Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
29/05/2023 | 9,00519595 euros |
28/05/2023 | 8,99743145 euros |
27/05/2023 | 8,99767221 euros |
26/05/2023 | 8,99785278 euros |
25/05/2023 | 8,90835035 euros |
24/05/2023 | 8,9899679 euros |
23/05/2023 | 9,13695171 euros |
22/05/2023 | 9,12732132 euros |
21/05/2023 | 9,13695171 euros |
20/05/2023 | 9,13713228 euros |
19/05/2023 | 9,13737304 euros |
18/05/2023 | 9,08103526 euros |
17/05/2023 | 9,08873957 euros |
16/05/2023 | 9,13604886 euros |
15/05/2023 | 9,18492308 euros |
14/05/2023 | 9,14248918 euros |
13/05/2023 | 9,14272994 euros |
12/05/2023 | 9,14291051 euros |
11/05/2023 | 9,09229078 euros |
10/05/2023 | 9,13002986 euros |
09/05/2023 | 9,20346158 euros |
08/05/2023 | 9,20117436 euros |
07/05/2023 | 9,16716705 euros |
06/05/2023 | 9,16734762 euros |
05/05/2023 | 9,16758838 euros |
04/05/2023 | 9,06243657 euros |
03/05/2023 | 9,0862116 euros |
02/05/2023 | 9,04624548 euros |
01/05/2023 | 9,1692737 euros |
30/04/2023 | 9,16945427 euros |
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 |