Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 8,74944894 euros |
| 08/01/2022 | 8,74956932 euros |
| 07/01/2022 | 8,7496897 euros |
| 06/01/2022 | 8,69154623 euros |
| 05/01/2022 | 8,73091044 euros |
| 04/01/2022 | 8,69666237 euros |
| 03/01/2022 | 8,55864686 euros |
| 02/01/2022 | 8,50230909 euros |
| 01/01/2022 | 8,50242947 euros |
| 31/12/2021 | 8,50254985 euros |
| 30/12/2021 | 8,53366804 euros |
| 29/12/2021 | 8,51789828 euros |
| 28/12/2021 | 8,51627315 euros |
| 27/12/2021 | 8,46300506 euros |
| 26/12/2021 | 8,43140535 euros |
| 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 |