Fondos liquidativos

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