Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/09/2021 | 7,25372209 euros |
| 12/09/2021 | 7,20358075 euros |
| 11/09/2021 | 7,20404488 euros |
| 10/09/2021 | 7,20450902 euros |
| 09/09/2021 | 7,23898029 euros |
| 08/09/2021 | 7,25901585 euros |
| 07/09/2021 | 7,31521067 euros |
| 06/09/2021 | 7,36795121 euros |
| 05/09/2021 | 7,35111013 euros |
| 04/09/2021 | 7,35158225 euros |
| 03/09/2021 | 7,35205439 euros |
| 02/09/2021 | 7,3700697 euros |
| 01/09/2021 | 7,37613055 euros |
| 31/08/2021 | 7,3650591 euros |
| 30/08/2021 | 7,3767796 euros |
| 29/08/2021 | 7,38907924 euros |
| 28/08/2021 | 7,38955387 euros |
| 27/08/2021 | 7,39002853 euros |
| 26/08/2021 | 7,37902998 euros |
| 25/08/2021 | 7,40573106 euros |
| 24/08/2021 | 7,43340228 euros |
| 23/08/2021 | 7,44287959 euros |
| 22/08/2021 | 7,44333705 euros |
| 21/08/2021 | 7,44381521 euros |
| 20/08/2021 | 7,44429339 euros |
| 19/08/2021 | 7,41792307 euros |
| 18/08/2021 | 7,48172575 euros |
| 17/08/2021 | 7,46587224 euros |
| 16/08/2021 | 7,46357484 euros |
| 15/08/2021 | 7,47326833 euros |
| 14/08/2021 | 7,47374831 euros |
| 13/08/2021 | 7,47422831 euros |