Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2021 | 7,3664283 euros |
| 01/11/2021 | 7,3645171 euros |
| 31/10/2021 | 7,29128713 euros |
| 30/10/2021 | 7,2917555 euros |
| 29/10/2021 | 7,29222387 euros |
| 28/10/2021 | 7,29238623 euros |
| 27/10/2021 | 7,28621094 euros |
| 26/10/2021 | 7,29898897 euros |
| 25/10/2021 | 7,23345366 euros |
| 24/10/2021 | 7,22641585 euros |
| 23/10/2021 | 7,22687988 euros |
| 22/10/2021 | 7,22734391 euros |
| 21/10/2021 | 7,20130169 euros |
| 20/10/2021 | 7,24717708 euros |
| 19/10/2021 | 7,20331616 euros |
| 18/10/2021 | 7,16633516 euros |
| 17/10/2021 | 7,20919014 euros |
| 16/10/2021 | 7,20965359 euros |
| 15/10/2021 | 7,21011703 euros |
| 14/10/2021 | 7,18815955 euros |
| 13/10/2021 | 7,11476521 euros |
| 12/10/2021 | 7,1094761 euros |
| 11/10/2021 | 7,1183166 euros |
| 10/10/2021 | 7,11415019 euros |
| 09/10/2021 | 7,11460514 euros |
| 08/10/2021 | 7,11506013 euros |
| 07/10/2021 | 7,11421226 euros |
| 06/10/2021 | 7,01296677 euros |
| 05/10/2021 | 7,07473412 euros |
| 04/10/2021 | 7,0203856 euros |
| 03/10/2021 | 7,00449451 euros |
| 02/10/2021 | 7,00494375 euros |
| 01/10/2021 | 7,00539296 euros |
| 30/09/2021 | 7,04400047 euros |
| 29/09/2021 | 7,06285677 euros |
| 28/09/2021 | 7,01575709 euros |
| 27/09/2021 | 7,12203984 euros |
| 26/09/2021 | 7,09388246 euros |
| 25/09/2021 | 7,09433999 euros |
| 24/09/2021 | 7,09479753 euros |
| 23/09/2021 | 7,1479194 euros |
| 22/09/2021 | 7,12129137 euros |
| 21/09/2021 | 7,0459632 euros |
| 20/09/2021 | 6,98211785 euros |
| 19/09/2021 | 7,09890152 euros |
| 18/09/2021 | 7,09935909 euros |
| 17/09/2021 | 7,0998167 euros |
| 16/09/2021 | 7,17763675 euros |
| 15/09/2021 | 7,1792546 euros |
| 14/09/2021 | 7,23411891 euros |