Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 7,77557588 euros |
| 30/09/2021 | 7,81806997 euros |
| 29/09/2021 | 7,83865492 euros |
| 28/09/2021 | 7,78604892 euros |
| 27/09/2021 | 7,90359986 euros |
| 26/09/2021 | 7,87193995 euros |
| 25/09/2021 | 7,87206033 euros |
| 24/09/2021 | 7,87218071 euros |
| 23/09/2021 | 7,93074552 euros |
| 22/09/2021 | 7,90083112 euros |
| 21/09/2021 | 7,81692636 euros |
| 20/09/2021 | 7,74572167 euros |
| 19/09/2021 | 7,87488926 euros |
| 18/09/2021 | 7,87506983 euros |
| 17/09/2021 | 7,87519021 euros |
| 16/09/2021 | 7,96114143 euros |
| 15/09/2021 | 7,9625258 euros |
| 14/09/2021 | 8,02295649 euros |
| 13/09/2021 | 8,04426372 euros |
| 12/09/2021 | 7,9882269 euros |
| 11/09/2021 | 7,98834728 euros |
| 10/09/2021 | 7,98852785 euros |
| 09/09/2021 | 8,02638731 euros |
| 08/09/2021 | 8,04817607 euros |
| 07/09/2021 | 8,11011151 euros |
| 06/09/2021 | 8,16819479 euros |
| 05/09/2021 | 8,14911458 euros |
| 04/09/2021 | 8,14923496 euros |
| 03/09/2021 | 8,14935534 euros |
| 02/09/2021 | 8,16897726 euros |
| 01/09/2021 | 8,1752972 euros |
| 31/08/2021 | 8,16259712 euros |
| 30/08/2021 | 8,17517682 euros |
| 29/08/2021 | 8,1884186 euros |
| 28/08/2021 | 8,18853898 euros |
| 27/08/2021 | 8,18865936 euros |
| 26/08/2021 | 8,17607967 euros |
| 25/08/2021 | 8,20521159 euros |
| 24/08/2021 | 8,23548713 euros |
| 23/08/2021 | 8,24559904 euros |
| 22/08/2021 | 8,24565923 euros |
| 21/08/2021 | 8,24577961 euros |
| 20/08/2021 | 8,24589999 euros |
| 19/08/2021 | 8,21634673 euros |
| 18/08/2021 | 8,28664857 euros |
| 17/08/2021 | 8,26871197 euros |
| 16/08/2021 | 8,26570247 euros |
| 15/08/2021 | 8,27599495 euros |
| 14/08/2021 | 8,27611533 euros |
| 13/08/2021 | 8,27623571 euros |