Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
08/06/2023 | 12,31222572 euros |
07/06/2023 | 12,2952921 euros |
06/06/2023 | 12,34542247 euros |
05/06/2023 | 12,30946458 euros |
04/06/2023 | 12,34249144 euros |
03/06/2023 | 12,34298959 euros |
02/06/2023 | 12,34348858 euros |
01/06/2023 | 12,14799216 euros |
31/05/2023 | 12,05318669 euros |
30/05/2023 | 12,18212804 euros |
29/05/2023 | 12,2998462 euros |
28/05/2023 | 12,28948127 euros |
27/05/2023 | 12,28997598 euros |
26/05/2023 | 12,29047053 euros |
25/05/2023 | 12,16820935 euros |
24/05/2023 | 12,2799667 euros |
23/05/2023 | 12,4808637 euros |
22/05/2023 | 12,46803274 euros |
21/05/2023 | 12,48141123 euros |
20/05/2023 | 12,48190671 euros |
19/05/2023 | 12,48240181 euros |
18/05/2023 | 12,40560284 euros |
17/05/2023 | 12,41633531 euros |
16/05/2023 | 12,48129843 euros |
15/05/2023 | 12,54825621 euros |
14/05/2023 | 12,49054917 euros |
13/05/2023 | 12,49103361 euros |
12/05/2023 | 12,49149817 euros |
11/05/2023 | 12,42251448 euros |
10/05/2023 | 12,4743214 euros |
09/05/2023 | 12,57487866 euros |
08/05/2023 | 12,57209434 euros |
07/05/2023 | 12,52575396 euros |
06/05/2023 | 12,52624621 euros |
05/05/2023 | 12,52673824 euros |
04/05/2023 | 12,3832649 euros |
03/05/2023 | 12,41602629 euros |
02/05/2023 | 12,36168712 euros |
01/05/2023 | 12,5299013 euros |
30/04/2023 | 12,53042042 euros |