Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2023 | 7,71103859 euros |
| 11/11/2023 | 7,71146231 euros |
| 10/11/2023 | 7,7118862 euros |
| 09/11/2023 | 7,75394769 euros |
| 08/11/2023 | 7,70735152 euros |
| 07/11/2023 | 7,72870291 euros |
| 06/11/2023 | 7,80278146 euros |
| 05/11/2023 | 7,81551024 euros |
| 04/11/2023 | 7,81593774 euros |
| 03/11/2023 | 7,8163658 euros |
| 02/11/2023 | 7,83924427 euros |
| 01/11/2023 | 7,76255755 euros |
| 31/10/2023 | 7,70206136 euros |
| 30/10/2023 | 7,68786614 euros |
| 29/10/2023 | 7,6496767 euros |
| 28/10/2023 | 7,65009792 euros |
| 27/10/2023 | 7,65052001 euros |
| 26/10/2023 | 7,71393822 euros |
| 25/10/2023 | 7,71827341 euros |
| 24/10/2023 | 7,68243489 euros |
| 23/10/2023 | 7,62698566 euros |
| 22/10/2023 | 7,66889421 euros |
| 21/10/2023 | 7,66931494 euros |
| 20/10/2023 | 7,66973567 euros |
| 19/10/2023 | 7,79598116 euros |
| 18/10/2023 | 7,88348351 euros |
| 17/10/2023 | 7,93622538 euros |
| 16/10/2023 | 7,94477004 euros |
| 15/10/2023 | 7,91366747 euros |
| 14/10/2023 | 7,91409574 euros |
| 13/10/2023 | 7,91452407 euros |
| 12/10/2023 | 7,9413443 euros |
| 11/10/2023 | 7,96227172 euros |
| 10/10/2023 | 7,93698851 euros |
| 09/10/2023 | 7,80177921 euros |
| 08/10/2023 | 7,7714941 euros |
| 07/10/2023 | 7,77192711 euros |
| 06/10/2023 | 7,7723606 euros |
| 05/10/2023 | 7,7144877 euros |
| 04/10/2023 | 7,6821813 euros |
| 03/10/2023 | 7,71678881 euros |
| 02/10/2023 | 7,82583349 euros |
| 01/10/2023 | 7,92047429 euros |
| 30/09/2023 | 7,92090743 euros |
| 29/09/2023 | 7,92134738 euros |
| 28/09/2023 | 7,89527871 euros |
| 27/09/2023 | 7,85378936 euros |
| 26/09/2023 | 7,93309933 euros |
| 25/09/2023 | 7,95363082 euros |
| 24/09/2023 | 8,0151105 euros |