Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/09/2023 8,0155594 euros
22/09/2023 8,01600819 euros
21/09/2023 8,05795395 euros
20/09/2023 8,14482792 euros
19/09/2023 8,08645213 euros
18/09/2023 8,06489371 euros
17/09/2023 8,12325063 euros
16/09/2023 8,12371344 euros
15/09/2023 8,12417734 euros
14/09/2023 8,0859479 euros
13/09/2023 7,92043988 euros
12/09/2023 7,92248833 euros
11/09/2023 7,91135734 euros
10/09/2023 7,8447207 euros
09/09/2023 7,8451735 euros
08/09/2023 7,84562631 euros
07/09/2023 7,83132406 euros
06/09/2023 7,8346792 euros
05/09/2023 7,86901886 euros
04/09/2023 7,89289052 euros
03/09/2023 7,90026779 euros
02/09/2023 7,90073331 euros
01/09/2023 7,90118701 euros
31/08/2023 7,88341326 euros
30/08/2023 7,90286807 euros
29/08/2023 7,93570038 euros
28/08/2023 7,84538162 euros
27/08/2023 7,79524271 euros
26/08/2023 7,79570099 euros
25/08/2023 7,79615929 euros
24/08/2023 7,77963724 euros
23/08/2023 7,80143702 euros
22/08/2023 7,78671115 euros
21/08/2023 7,74210471 euros
20/08/2023 7,73277671 euros
19/08/2023 7,73323395 euros
18/08/2023 7,73369122 euros
17/08/2023 7,77914328 euros
16/08/2023 7,79092083 euros
15/08/2023 7,78915879 euros
14/08/2023 7,88194183 euros
13/08/2023 7,89381922 euros
12/08/2023 7,89428516 euros
11/08/2023 7,89475112 euros
10/08/2023 7,97589143 euros
09/08/2023 7,9098878 euros
08/08/2023 7,87317991 euros
07/08/2023 7,91394233 euros
06/08/2023 7,90850621 euros
05/08/2023 7,90897326 euros