Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2023 | 12,66635692 euros |
| 15/09/2023 | 12,66683977 euros |
| 14/09/2023 | 12,60699482 euros |
| 13/09/2023 | 12,34871283 euros |
| 12/09/2023 | 12,35167224 euros |
| 11/09/2023 | 12,33408402 euros |
| 10/09/2023 | 12,22996293 euros |
| 09/09/2023 | 12,23043661 euros |
| 08/09/2023 | 12,2309104 euros |
| 07/09/2023 | 12,20838189 euros |
| 06/09/2023 | 12,21338039 euros |
| 05/09/2023 | 12,26667899 euros |
| 04/09/2023 | 12,30365789 euros |
| 03/09/2023 | 12,31492396 euros |
| 02/09/2023 | 12,31541576 euros |
| 01/09/2023 | 12,31588874 euros |
| 31/08/2023 | 12,28793414 euros |
| 30/08/2023 | 12,31802455 euros |
| 29/08/2023 | 12,36896544 euros |
| 28/08/2023 | 12,22795807 euros |
| 27/08/2023 | 12,14957992 euros |
| 26/08/2023 | 12,15006348 euros |
| 25/08/2023 | 12,15054703 euros |
| 24/08/2023 | 12,12456669 euros |
| 23/08/2023 | 12,15831079 euros |
| 22/08/2023 | 12,13513053 euros |
| 21/08/2023 | 12,06538484 euros |
| 20/08/2023 | 12,05061917 euros |
| 19/08/2023 | 12,05110291 euros |
| 18/08/2023 | 12,05158668 euros |
| 17/08/2023 | 12,12218548 euros |
| 16/08/2023 | 12,14030777 euros |
| 15/08/2023 | 12,13733159 euros |
| 14/08/2023 | 12,28167602 euros |
| 13/08/2023 | 12,29994989 euros |
| 12/08/2023 | 12,30044234 euros |
| 11/08/2023 | 12,30093481 euros |
| 10/08/2023 | 12,42712481 euros |
| 09/08/2023 | 12,32405148 euros |
| 08/08/2023 | 12,26662556 euros |
| 07/08/2023 | 12,32990039 euros |
| 06/08/2023 | 12,32119698 euros |
| 05/08/2023 | 12,32169067 euros |
| 04/08/2023 | 12,32218439 euros |
| 03/08/2023 | 12,30043897 euros |
| 02/08/2023 | 12,35925514 euros |
| 01/08/2023 | 12,54290664 euros |
| 31/07/2023 | 12,65831115 euros |
| 30/07/2023 | 12,67027875 euros |
| 29/07/2023 | 12,67079489 euros |