
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
25/12/2021 | 8,43152573 euros |
24/12/2021 | 8,43164611 euros |
23/12/2021 | 8,42863661 euros |
22/12/2021 | 8,33937495 euros |
21/12/2021 | 8,30934017 euros |
20/12/2021 | 8,17926973 euros |
19/12/2021 | 8,29567706 euros |
18/12/2021 | 8,29579744 euros |
17/12/2021 | 8,29591782 euros |
16/12/2021 | 8,28983864 euros |
15/12/2021 | 8,16975973 euros |
14/12/2021 | 8,18456645 euros |
13/12/2021 | 8,18679348 euros |
12/12/2021 | 8,21448084 euros |
11/12/2021 | 8,21460122 euros |
10/12/2021 | 8,2147216 euros |
09/12/2021 | 8,21050831 euros |
08/12/2021 | 8,22435199 euros |
07/12/2021 | 8,2679295 euros |
06/12/2021 | 8,13436805 euros |
05/12/2021 | 8,0168773 euros |
04/12/2021 | 8,01699768 euros |
03/12/2021 | 8,01711806 euros |
02/12/2021 | 8,04871778 euros |
01/12/2021 | 8,08489192 euros |
30/11/2021 | 7,97035049 euros |
29/11/2021 | 8,05973253 euros |
28/11/2021 | 8,0109185 euros |
27/11/2021 | 8,01103888 euros |
26/11/2021 | 8,01121945 euros |
25/11/2021 | 8,30308042 euros |
24/11/2021 | 8,26762855 euros |
23/11/2021 | 8,24198764 euros |
22/11/2021 | 8,25083556 euros |
21/11/2021 | 8,20599406 euros |
20/11/2021 | 8,20617463 euros |
19/11/2021 | 8,20629501 euros |
18/11/2021 | 8,22561598 euros |
17/11/2021 | 8,28839408 euros |
16/11/2021 | 8,26847121 euros |
15/11/2021 | 8,29019978 euros |
14/11/2021 | 8,2481872 euros |
13/11/2021 | 8,24836777 euros |
12/11/2021 | 8,24848815 euros |
11/11/2021 | 8,23705207 euros |
10/11/2021 | 8,21947661 euros |
09/11/2021 | 8,13737754 euros |
08/11/2021 | 8,15380939 euros |
07/11/2021 | 8,1722877 euros |
06/11/2021 | 8,17240808 euros |