
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
13/02/2022 | 8,97094788 euros |
12/02/2022 | 8,97112845 euros |
11/02/2022 | 8,97130902 euros |
10/02/2022 | 8,91780017 euros |
09/02/2022 | 8,92267556 euros |
08/02/2022 | 8,86633778 euros |
07/02/2022 | 8,78923448 euros |
06/02/2022 | 8,69913016 euros |
05/02/2022 | 8,69925054 euros |
04/02/2022 | 8,6994913 euros |
03/02/2022 | 8,80699051 euros |
02/02/2022 | 8,88258906 euros |
01/02/2022 | 8,86218468 euros |
31/01/2022 | 8,78459986 euros |
30/01/2022 | 8,85159125 euros |
29/01/2022 | 8,85177182 euros |
28/01/2022 | 8,85195239 euros |
27/01/2022 | 8,94982121 euros |
26/01/2022 | 8,83341389 euros |
25/01/2022 | 8,69244908 euros |
24/01/2022 | 8,5889224 euros |
23/01/2022 | 8,8255892 euros |
22/01/2022 | 8,82576977 euros |
21/01/2022 | 8,82601053 euros |
20/01/2022 | 8,98190245 euros |
19/01/2022 | 8,96775781 euros |
18/01/2022 | 8,94494583 euros |
17/01/2022 | 8,95511793 euros |
16/01/2022 | 8,9032944 euros |
15/01/2022 | 8,90347497 euros |
14/01/2022 | 8,90365554 euros |
13/01/2022 | 8,93266708 euros |
12/01/2022 | 8,87837577 euros |
11/01/2022 | 8,80295779 euros |
10/01/2022 | 8,74096216 euros |
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 |