Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2023 | 9,01194015 euros |
| 17/07/2023 | 8,96550403 euros |
| 16/07/2023 | 9,02750618 euros |
| 15/07/2023 | 9,02771616 euros |
| 14/07/2023 | 9,02789273 euros |
| 13/07/2023 | 9,073469 euros |
| 12/07/2023 | 9,00904425 euros |
| 11/07/2023 | 8,874896 euros |
| 10/07/2023 | 8,79747748 euros |
| 09/07/2023 | 8,80876277 euros |
| 08/07/2023 | 8,80897029 euros |
| 07/07/2023 | 8,80917798 euros |
| 06/07/2023 | 8,81035373 euros |
| 05/07/2023 | 8,99109089 euros |
| 04/07/2023 | 9,07758438 euros |
| 03/07/2023 | 9,06477867 euros |
| 02/07/2023 | 9,00693122 euros |
| 01/07/2023 | 9,00713229 euros |
| 30/06/2023 | 9,00733639 euros |
| 29/06/2023 | 8,92647859 euros |
| 28/06/2023 | 8,92123169 euros |
| 27/06/2023 | 8,91707885 euros |
| 26/06/2023 | 8,90216213 euros |
| 25/06/2023 | 8,89456143 euros |
| 24/06/2023 | 8,89476553 euros |
| 23/06/2023 | 8,89510857 euros |
| 22/06/2023 | 8,90299345 euros |
| 21/06/2023 | 8,95240938 euros |
| 20/06/2023 | 9,00242721 euros |
| 19/06/2023 | 9,0605105 euros |
| 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 |