Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 12,88743834 euros |
| 11/06/2023 | 12,92549236 euros |
| 10/06/2023 | 12,92590324 euros |
| 09/06/2023 | 12,92631405 euros |
| 08/06/2023 | 12,95692606 euros |
| 07/06/2023 | 12,93899141 euros |
| 06/06/2023 | 12,99163204 euros |
| 05/06/2023 | 12,95367848 euros |
| 04/06/2023 | 12,98831929 euros |
| 03/06/2023 | 12,988729 euros |
| 02/06/2023 | 12,9891397 euros |
| 01/06/2023 | 12,78330471 euros |
| 31/05/2023 | 12,68339851 euros |
| 30/05/2023 | 12,81896878 euros |
| 29/05/2023 | 12,94272679 euros |
| 28/05/2023 | 12,93170614 euros |
| 27/05/2023 | 12,93211271 euros |
| 26/05/2023 | 12,93251929 euros |
| 25/05/2023 | 12,80375836 euros |
| 24/05/2023 | 12,92123955 euros |
| 23/05/2023 | 13,132512 euros |
| 22/05/2023 | 13,11889549 euros |
| 21/05/2023 | 13,1328566 euros |
| 20/05/2023 | 13,13326217 euros |
| 19/05/2023 | 13,13366774 euros |
| 18/05/2023 | 13,05274671 euros |
| 17/05/2023 | 13,06392416 euros |
| 16/05/2023 | 13,13215976 euros |
| 15/05/2023 | 13,20249295 euros |
| 14/05/2023 | 13,14166135 euros |
| 13/05/2023 | 13,14205519 euros |
| 12/05/2023 | 13,14242835 euros |
| 11/05/2023 | 13,06973517 euros |
| 10/05/2023 | 13,12412556 euros |
| 09/05/2023 | 13,22980813 euros |
| 08/05/2023 | 13,22676218 euros |
| 07/05/2023 | 13,17789254 euros |
| 06/05/2023 | 13,17829427 euros |
| 05/05/2023 | 13,17869605 euros |
| 04/05/2023 | 13,02764103 euros |
| 03/05/2023 | 13,06199407 euros |
| 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 |