Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2023 | 9,14212804 euros |
| 17/06/2023 | 9,14230861 euros |
| 16/06/2023 | 9,14254937 euros |
| 15/06/2023 | 9,1083013 euros |
| 14/06/2023 | 9,10727807 euros |
| 13/06/2023 | 9,04462035 euros |
| 12/06/2023 | 8,967818 euros |
| 11/06/2023 | 8,99424138 euros |
| 10/06/2023 | 8,99448214 euros |
| 09/06/2023 | 8,99466271 euros |
| 08/06/2023 | 9,01584957 euros |
| 07/06/2023 | 9,00320968 euros |
| 06/06/2023 | 9,03980516 euros |
| 05/06/2023 | 9,01332159 euros |
| 04/06/2023 | 9,03739756 euros |
| 03/06/2023 | 9,03757813 euros |
| 02/06/2023 | 9,03781889 euros |
| 01/06/2023 | 8,89450667 euros |
| 31/05/2023 | 8,82492711 euros |
| 30/05/2023 | 8,91912435 euros |
| 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 |