Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/07/2023 | 12,67131177 euros |
27/07/2023 | 12,72810742 euros |
26/07/2023 | 12,62377505 euros |
25/07/2023 | 12,69264634 euros |
24/07/2023 | 12,56131797 euros |
23/07/2023 | 12,52029066 euros |
22/07/2023 | 12,52079176 euros |
21/07/2023 | 12,52129294 euros |
20/07/2023 | 12,47306157 euros |
19/07/2023 | 12,30628261 euros |
18/07/2023 | 12,29884507 euros |
17/07/2023 | 12,2356716 euros |
16/07/2023 | 12,32048945 euros |
15/07/2023 | 12,32097645 euros |
14/07/2023 | 12,32141817 euros |
13/07/2023 | 12,38382383 euros |
12/07/2023 | 12,29609453 euros |
11/07/2023 | 12,11319756 euros |
10/07/2023 | 12,00772625 euros |
09/07/2023 | 12,02332528 euros |
08/07/2023 | 12,02380412 euros |
07/07/2023 | 12,0242833 euros |
06/07/2023 | 12,02608459 euros |
05/07/2023 | 12,27298983 euros |
04/07/2023 | 12,39125659 euros |
03/07/2023 | 12,37397846 euros |
02/07/2023 | 12,29521336 euros |
01/07/2023 | 12,29568772 euros |
30/06/2023 | 12,29616671 euros |
29/06/2023 | 12,18598354 euros |
28/06/2023 | 12,17901966 euros |
27/06/2023 | 12,17354765 euros |
26/06/2023 | 12,15338116 euros |
25/06/2023 | 12,14320219 euros |
24/06/2023 | 12,14367843 euros |
23/06/2023 | 12,14414214 euros |
22/06/2023 | 12,15496937 euros |
21/06/2023 | 12,22266079 euros |
20/06/2023 | 12,29116188 euros |
19/06/2023 | 12,37065206 euros |
18/06/2023 | 12,48223064 euros |
17/06/2023 | 12,48273368 euros |
16/06/2023 | 12,48323642 euros |
15/06/2023 | 12,43679233 euros |
14/06/2023 | 12,43554486 euros |
13/06/2023 | 12,35036468 euros |
12/06/2023 | 12,24576403 euros |
11/06/2023 | 12,2820316 euros |
10/06/2023 | 12,28253029 euros |
09/06/2023 | 12,28302867 euros |