Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 7,84470433 euros |
| 08/01/2022 | 7,84520485 euros |
| 07/01/2022 | 7,84570538 euros |
| 06/01/2022 | 7,79391203 euros |
| 05/01/2022 | 7,82961425 euros |
| 04/01/2022 | 7,79930295 euros |
| 03/01/2022 | 7,67589615 euros |
| 02/01/2022 | 7,62579057 euros |
| 01/01/2022 | 7,62628248 euros |
| 31/12/2021 | 7,62677451 euros |
| 30/12/2021 | 7,65504347 euros |
| 29/12/2021 | 7,64128332 euros |
| 28/12/2021 | 7,64021555 euros |
| 27/12/2021 | 7,5928378 euros |
| 26/12/2021 | 7,56488592 euros |
| 25/12/2021 | 7,56537255 euros |
| 24/12/2021 | 7,56585921 euros |
| 23/12/2021 | 7,56352123 euros |
| 22/12/2021 | 7,48377989 euros |
| 21/12/2021 | 7,4572033 euros |
| 20/12/2021 | 7,34083681 euros |
| 19/12/2021 | 7,44565709 euros |
| 18/12/2021 | 7,44613846 euros |
| 17/12/2021 | 7,44661976 euros |
| 16/12/2021 | 7,4415413 euros |
| 15/12/2021 | 7,33411198 euros |
| 14/12/2021 | 7,34772454 euros |
| 13/12/2021 | 7,35008104 euros |
| 12/12/2021 | 7,37526977 euros |
| 11/12/2021 | 7,37574249 euros |
| 10/12/2021 | 7,37621514 euros |
| 09/12/2021 | 7,3727957 euros |
| 08/12/2021 | 7,38553702 euros |
| 07/12/2021 | 7,42498238 euros |
| 06/12/2021 | 7,30543716 euros |
| 05/12/2021 | 7,20027968 euros |
| 04/12/2021 | 7,20074159 euros |
| 03/12/2021 | 7,20120362 euros |
| 02/12/2021 | 7,22992322 euros |
| 01/12/2021 | 7,26275617 euros |
| 30/11/2021 | 7,16017445 euros |
| 29/11/2021 | 7,24077096 euros |
| 28/11/2021 | 7,19729773 euros |
| 27/11/2021 | 7,19776029 euros |
| 26/11/2021 | 7,19822276 euros |
| 25/11/2021 | 7,46080948 euros |
| 24/11/2021 | 7,42930275 euros |
| 23/11/2021 | 7,40662979 euros |
| 22/11/2021 | 7,41490906 euros |
| 21/11/2021 | 7,37496099 euros |