Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2023 | 12,19744524 euros |
| 04/11/2023 | 12,1978808 euros |
| 03/11/2023 | 12,1983175 euros |
| 02/11/2023 | 12,23378963 euros |
| 01/11/2023 | 12,11388366 euros |
| 31/10/2023 | 12,01918971 euros |
| 30/10/2023 | 11,99681 euros |
| 29/10/2023 | 11,93698924 euros |
| 28/10/2023 | 11,93741987 euros |
| 27/10/2023 | 11,93785191 euros |
| 26/10/2023 | 12,03658096 euros |
| 25/10/2023 | 12,04311636 euros |
| 24/10/2023 | 11,98696848 euros |
| 23/10/2023 | 11,90022461 euros |
| 22/10/2023 | 11,96538646 euros |
| 21/10/2023 | 11,96581571 euros |
| 20/10/2023 | 11,96624479 euros |
| 19/10/2023 | 12,16298051 euros |
| 18/10/2023 | 12,29926469 euros |
| 17/10/2023 | 12,38131376 euros |
| 16/10/2023 | 12,39440906 euros |
| 15/10/2023 | 12,34565241 euros |
| 14/10/2023 | 12,34608611 euros |
| 13/10/2023 | 12,34651986 euros |
| 12/10/2023 | 12,38812374 euros |
| 11/10/2023 | 12,42053355 euros |
| 10/10/2023 | 12,38085855 euros |
| 09/10/2023 | 12,16971531 euros |
| 08/10/2023 | 12,1222445 euros |
| 07/10/2023 | 12,12268975 euros |
| 06/10/2023 | 12,12313562 euros |
| 05/10/2023 | 12,03263862 euros |
| 04/10/2023 | 11,9820213 euros |
| 03/10/2023 | 12,03577064 euros |
| 02/10/2023 | 12,20561442 euros |
| 01/10/2023 | 12,35298711 euros |
| 30/09/2023 | 12,35342796 euros |
| 29/09/2023 | 12,35387953 euros |
| 28/09/2023 | 12,31298975 euros |
| 27/09/2023 | 12,24805323 euros |
| 26/09/2023 | 12,3715031 euros |
| 25/09/2023 | 12,40328599 euros |
| 24/09/2023 | 12,49892314 euros |
| 23/09/2023 | 12,49938582 euros |
| 22/09/2023 | 12,49984873 euros |
| 21/09/2023 | 12,56501838 euros |
| 20/09/2023 | 12,70024247 euros |
| 19/09/2023 | 12,60897757 euros |
| 18/09/2023 | 12,5751237 euros |
| 17/09/2023 | 12,66587581 euros |