Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 13,0047131 euros |
| 01/05/2023 | 13,18156116 euros |
| 30/04/2023 | 13,18199107 euros |
| 29/04/2023 | 13,18239715 euros |
| 28/04/2023 | 13,18280303 euros |
| 27/04/2023 | 13,10531206 euros |
| 26/04/2023 | 13,10160424 euros |
| 25/04/2023 | 13,16742103 euros |
| 24/04/2023 | 13,22204012 euros |
| 23/04/2023 | 13,20393816 euros |
| 22/04/2023 | 13,20433214 euros |
| 21/04/2023 | 13,20472615 euros |
| 20/04/2023 | 13,26581855 euros |
| 19/04/2023 | 13,28539542 euros |
| 18/04/2023 | 13,23553002 euros |
| 17/04/2023 | 13,18330414 euros |
| 16/04/2023 | 13,14669678 euros |
| 15/04/2023 | 13,14708079 euros |
| 14/04/2023 | 13,14746546 euros |
| 13/04/2023 | 13,18801163 euros |
| 12/04/2023 | 13,18469381 euros |
| 11/04/2023 | 13,16592619 euros |
| 10/04/2023 | 13,04890253 euros |
| 09/04/2023 | 13,04279328 euros |
| 08/04/2023 | 13,04317463 euros |
| 07/04/2023 | 13,04355601 euros |
| 06/04/2023 | 13,04433107 euros |
| 05/04/2023 | 12,95310293 euros |
| 04/04/2023 | 12,92551629 euros |
| 03/04/2023 | 12,93168011 euros |
| 02/04/2023 | 12,9138246 euros |
| 01/04/2023 | 12,91420581 euros |
| 31/03/2023 | 12,91462791 euros |
| 30/03/2023 | 12,83883032 euros |
| 29/03/2023 | 12,74347144 euros |
| 28/03/2023 | 12,61846728 euros |
| 27/03/2023 | 12,56836731 euros |
| 26/03/2023 | 12,44074639 euros |
| 25/03/2023 | 12,44111726 euros |
| 24/03/2023 | 12,44147907 euros |
| 23/03/2023 | 12,54809524 euros |
| 22/03/2023 | 12,62017701 euros |
| 21/03/2023 | 12,60925279 euros |
| 20/03/2023 | 12,47800913 euros |
| 19/03/2023 | 12,33305616 euros |
| 18/03/2023 | 12,33345743 euros |
| 17/03/2023 | 12,33385872 euros |
| 16/03/2023 | 12,47317584 euros |
| 15/03/2023 | 12,40434721 euros |
| 14/03/2023 | 12,73909367 euros |