Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |