Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2023 | 7,90944034 euros |
| 03/08/2023 | 7,89563224 euros |
| 02/08/2023 | 7,93353715 euros |
| 01/08/2023 | 8,05157779 euros |
| 31/07/2023 | 8,12576885 euros |
| 30/07/2023 | 8,13360567 euros |
| 29/07/2023 | 8,13409145 euros |
| 28/07/2023 | 8,13457785 euros |
| 27/07/2023 | 8,17119403 euros |
| 26/07/2023 | 8,10436867 euros |
| 25/07/2023 | 8,14873831 euros |
| 24/07/2023 | 8,06457793 euros |
| 23/07/2023 | 8,03839033 euros |
| 22/07/2023 | 8,03886469 euros |
| 21/07/2023 | 8,039339 euros |
| 20/07/2023 | 8,00852375 euros |
| 19/07/2023 | 7,90159089 euros |
| 18/07/2023 | 7,89696555 euros |
| 17/07/2023 | 7,85655241 euros |
| 16/07/2023 | 7,91116436 euros |
| 15/07/2023 | 7,91162729 euros |
| 14/07/2023 | 7,91206107 euros |
| 13/07/2023 | 7,95228464 euros |
| 12/07/2023 | 7,89609929 euros |
| 11/07/2023 | 7,7787976 euros |
| 10/07/2023 | 7,71121264 euros |
| 09/07/2023 | 7,72137674 euros |
| 08/07/2023 | 7,72183087 euros |
| 07/07/2023 | 7,7222853 euros |
| 06/07/2023 | 7,72358835 euros |
| 05/07/2023 | 7,88230952 euros |
| 04/07/2023 | 7,95841727 euros |
| 03/07/2023 | 7,9474706 euros |
| 02/07/2023 | 7,89703186 euros |
| 01/07/2023 | 7,89748642 euros |
| 30/06/2023 | 7,89794379 euros |
| 29/06/2023 | 7,82732094 euros |
| 28/06/2023 | 7,82299687 euros |
| 27/06/2023 | 7,81963095 euros |
| 26/06/2023 | 7,80682526 euros |
| 25/06/2023 | 7,80043481 euros |
| 24/06/2023 | 7,80088885 euros |
| 23/06/2023 | 7,80133509 euros |
| 22/06/2023 | 7,8084383 euros |
| 21/06/2023 | 7,85207293 euros |
| 20/06/2023 | 7,89622894 euros |
| 19/06/2023 | 7,94744682 euros |
| 18/06/2023 | 8,01928202 euros |
| 17/06/2023 | 8,01975747 euros |
| 16/06/2023 | 8,02023272 euros |