Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 13,37749942 euros |
| 19/09/2023 | 13,28125064 euros |
| 18/09/2023 | 13,24547697 euros |
| 17/09/2023 | 13,3409493 euros |
| 16/09/2023 | 13,34133843 euros |
| 15/09/2023 | 13,34172913 euros |
| 14/09/2023 | 13,27857856 euros |
| 13/09/2023 | 13,00642303 euros |
| 12/09/2023 | 13,0094252 euros |
| 11/09/2023 | 12,99078584 euros |
| 10/09/2023 | 12,88100749 euros |
| 09/09/2023 | 12,88139286 euros |
| 08/09/2023 | 12,88177819 euros |
| 07/09/2023 | 12,85793772 euros |
| 06/09/2023 | 12,86308854 euros |
| 05/09/2023 | 12,91910854 euros |
| 04/09/2023 | 12,95794003 euros |
| 03/09/2023 | 12,96969087 euros |
| 02/09/2023 | 12,97009448 euros |
| 01/09/2023 | 12,97047868 euros |
| 31/08/2023 | 12,94091542 euros |
| 30/08/2023 | 12,97249044 euros |
| 29/08/2023 | 13,02602213 euros |
| 28/08/2023 | 12,87741074 euros |
| 27/08/2023 | 12,79475696 euros |
| 26/08/2023 | 12,79515339 euros |
| 25/08/2023 | 12,79554981 euros |
| 24/08/2023 | 12,76807778 euros |
| 23/08/2023 | 12,80349998 euros |
| 22/08/2023 | 12,77897702 euros |
| 21/08/2023 | 12,70541883 euros |
| 20/08/2023 | 12,68975799 euros |
| 19/08/2023 | 12,69015552 euros |
| 18/08/2023 | 12,69055307 euros |
| 17/08/2023 | 12,76478245 euros |
| 16/08/2023 | 12,78375271 euros |
| 15/08/2023 | 12,7805061 euros |
| 14/08/2023 | 12,93238556 euros |
| 13/08/2023 | 12,95151344 euros |
| 12/08/2023 | 12,95191781 euros |
| 11/08/2023 | 12,9523222 euros |
| 10/08/2023 | 13,08507915 euros |
| 09/08/2023 | 12,9764342 euros |
| 08/08/2023 | 12,91585454 euros |
| 07/08/2023 | 12,98236382 euros |
| 06/08/2023 | 12,97308549 euros |
| 05/08/2023 | 12,97349094 euros |
| 04/08/2023 | 12,97389643 euros |
| 03/08/2023 | 12,95088674 euros |
| 02/08/2023 | 13,01269879 euros |