Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/09/2023 | 12,66635692 euros |
| 15/09/2023 | 12,66683977 euros |
| 14/09/2023 | 12,60699482 euros |
| 13/09/2023 | 12,34871283 euros |
| 12/09/2023 | 12,35167224 euros |
| 11/09/2023 | 12,33408402 euros |
| 10/09/2023 | 12,22996293 euros |
| 09/09/2023 | 12,23043661 euros |
| 08/09/2023 | 12,2309104 euros |
| 07/09/2023 | 12,20838189 euros |
| 06/09/2023 | 12,21338039 euros |
| 05/09/2023 | 12,26667899 euros |
| 04/09/2023 | 12,30365789 euros |
| 03/09/2023 | 12,31492396 euros |
| 02/09/2023 | 12,31541576 euros |