Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 7,86825898 euros |
| 11/06/2023 | 7,89171179 euros |
| 10/06/2023 | 7,89218207 euros |
| 09/06/2023 | 7,89265225 euros |
| 08/06/2023 | 7,91156379 euros |
| 07/06/2023 | 7,90083226 euros |
| 06/06/2023 | 7,93319628 euros |
| 05/06/2023 | 7,91024018 euros |
| 04/06/2023 | 7,93161431 euros |
| 03/06/2023 | 7,93208504 euros |
| 02/06/2023 | 7,93255633 euros |
| 01/06/2023 | 7,8070686 euros |
| 31/05/2023 | 7,74632446 euros |
| 30/05/2023 | 7,82934095 euros |
| 29/05/2023 | 7,90514742 euros |
| 28/05/2023 | 7,89863582 euros |
| 27/05/2023 | 7,89910376 euros |
| 26/05/2023 | 7,89957172 euros |
| 25/05/2023 | 7,8211379 euros |
| 24/05/2023 | 7,89312039 euros |
| 23/05/2023 | 8,02240199 euros |
| 22/05/2023 | 8,01430674 euros |
| 21/05/2023 | 8,02305861 euros |
| 20/05/2023 | 8,02352944 euros |
| 19/05/2023 | 8,02400024 euros |
| 18/05/2023 | 7,97478323 euros |
| 17/05/2023 | 7,9818346 euros |
| 16/05/2023 | 8,02374847 euros |
| 15/05/2023 | 8,06694639 euros |
| 14/05/2023 | 8,03000051 euros |
| 13/05/2023 | 8,03046442 euros |
| 12/05/2023 | 8,03091578 euros |
| 11/05/2023 | 7,9867173 euros |
| 10/05/2023 | 8,02017753 euros |
| 09/05/2023 | 8,08498325 euros |
| 08/05/2023 | 8,08334656 euros |
| 07/05/2023 | 8,0537045 euros |
| 06/05/2023 | 8,05417393 euros |
| 05/05/2023 | 8,05464345 euros |
| 04/05/2023 | 7,96254178 euros |
| 03/05/2023 | 7,98375951 euros |
| 02/05/2023 | 7,94896929 euros |
| 01/05/2023 | 8,05728954 euros |
| 30/04/2023 | 8,05777631 euros |
| 29/04/2023 | 8,05824857 euros |
| 28/04/2023 | 8,05872069 euros |
| 27/04/2023 | 8,0115726 euros |
| 26/04/2023 | 8,00952866 euros |
| 25/04/2023 | 8,04998881 euros |
| 24/04/2023 | 8,08360519 euros |