Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2021 | 11,59853077 euros |
| 15/10/2021 | 11,59892243 euros |
| 14/10/2021 | 11,56324676 euros |
| 13/10/2021 | 11,44483153 euros |
| 12/10/2021 | 11,43597444 euros |
| 11/10/2021 | 11,4498456 euros |
| 10/10/2021 | 11,44279472 euros |
| 09/10/2021 | 11,44317728 euros |
| 08/10/2021 | 11,44355988 euros |
| 07/10/2021 | 11,44184713 euros |
| 06/10/2021 | 11,27866902 euros |
| 05/10/2021 | 11,37765979 euros |
| 04/10/2021 | 11,28991157 euros |
| 03/10/2021 | 11,26401242 euros |
| 02/10/2021 | 11,26439109 euros |
| 01/10/2021 | 11,26476972 euros |
| 30/09/2021 | 11,32650551 euros |
| 29/09/2021 | 11,35647928 euros |
| 28/09/2021 | 11,28040279 euros |
| 27/09/2021 | 11,45094185 euros |
| 26/09/2021 | 11,4053219 euros |
| 25/09/2021 | 11,40570946 euros |
| 24/09/2021 | 11,40609701 euros |
| 23/09/2021 | 11,49114884 euros |
| 22/09/2021 | 11,44799176 euros |
| 21/09/2021 | 11,32655071 euros |
| 20/09/2021 | 11,22357533 euros |
| 19/09/2021 | 11,4109539 euros |
| 18/09/2021 | 11,4113412 euros |
| 17/09/2021 | 11,41172852 euros |
| 16/09/2021 | 11,5364588 euros |
| 15/09/2021 | 11,53870653 euros |
| 14/09/2021 | 11,62653124 euros |
| 13/09/2021 | 11,65766326 euros |
| 12/09/2021 | 11,57672639 euros |
| 11/09/2021 | 11,57711899 euros |
| 10/09/2021 | 11,57751161 euros |
| 09/09/2021 | 11,63255142 euros |
| 08/09/2021 | 11,66439125 euros |
| 07/09/2021 | 11,75433103 euros |
| 06/09/2021 | 11,83871507 euros |
| 05/09/2021 | 11,81129467 euros |
| 04/09/2021 | 11,81169276 euros |
| 03/09/2021 | 11,8120909 euros |
| 02/09/2021 | 11,84067371 euros |
| 01/09/2021 | 11,85004941 euros |
| 31/08/2021 | 11,8319016 euros |
| 30/08/2021 | 11,85036882 euros |
| 29/08/2021 | 11,86976519 euros |
| 28/08/2021 | 11,87016541 euros |