Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 7,66117534 euros |
| 01/01/2023 | 7,58803685 euros |
| 31/12/2022 | 7,58851106 euros |
| 30/12/2022 | 7,58897959 euros |
| 29/12/2022 | 7,68353063 euros |
| 28/12/2022 | 7,66662148 euros |
| 27/12/2022 | 7,6742345 euros |
| 26/12/2022 | 7,66701121 euros |
| 25/12/2022 | 7,66748081 euros |
| 24/12/2022 | 7,66795076 euros |
| 23/12/2022 | 7,66841983 euros |
| 22/12/2022 | 7,65502378 euros |
| 21/12/2022 | 7,70626432 euros |
| 20/12/2022 | 7,57532886 euros |
| 19/12/2022 | 7,5788349 euros |
| 18/12/2022 | 7,54920949 euros |
| 17/12/2022 | 7,54967405 euros |
| 16/12/2022 | 7,5501389 euros |
| 15/12/2022 | 7,62569581 euros |
| 14/12/2022 | 7,80210726 euros |
| 13/12/2022 | 7,80203952 euros |
| 12/12/2022 | 7,75668794 euros |
| 11/12/2022 | 7,82508019 euros |
| 10/12/2022 | 7,82555133 euros |
| 09/12/2022 | 7,82602238 euros |
| 08/12/2022 | 7,77914757 euros |
| 07/12/2022 | 7,80342175 euros |
| 06/12/2022 | 7,82574373 euros |
| 05/12/2022 | 7,83797903 euros |
| 04/12/2022 | 7,85399251 euros |
| 03/12/2022 | 7,85446149 euros |
| 02/12/2022 | 7,8549305 euros |
| 01/12/2022 | 7,87125732 euros |
| 30/11/2022 | 7,83313357 euros |
| 29/11/2022 | 7,79686593 euros |
| 28/11/2022 | 7,77729967 euros |
| 27/11/2022 | 7,83735238 euros |
| 26/11/2022 | 7,83783672 euros |
| 25/11/2022 | 7,83832112 euros |
| 24/11/2022 | 7,83475771 euros |
| 23/11/2022 | 7,8135639 euros |
| 22/11/2022 | 7,78518812 euros |
| 21/11/2022 | 7,70854019 euros |
| 20/11/2022 | 7,70028794 euros |
| 19/11/2022 | 7,7007689 euros |
| 18/11/2022 | 7,70124988 euros |
| 17/11/2022 | 7,60220747 euros |
| 16/11/2022 | 7,6314363 euros |
| 15/11/2022 | 7,65635059 euros |
| 14/11/2022 | 7,64058878 euros |