
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
24/05/2022 | 12,87223569 euros |
23/05/2022 | 13,00156428 euros |
22/05/2022 | 12,83786898 euros |
21/05/2022 | 12,83829695 euros |
20/05/2022 | 12,83872493 euros |
19/05/2022 | 12,71371826 euros |
18/05/2022 | 12,90274593 euros |
17/05/2022 | 12,96106838 euros |
16/05/2022 | 12,77761861 euros |
15/05/2022 | 12,71337391 euros |
14/05/2022 | 12,7137988 euros |
13/05/2022 | 12,7142237 euros |
12/05/2022 | 12,47227109 euros |
11/05/2022 | 12,57975877 euros |
10/05/2022 | 12,39198363 euros |
09/05/2022 | 12,30344428 euros |
08/05/2022 | 12,58157044 euros |
07/05/2022 | 12,58199353 euros |
06/05/2022 | 12,58241667 euros |
05/05/2022 | 12,75667731 euros |
04/05/2022 | 12,81864672 euros |
03/05/2022 | 12,97423587 euros |
02/05/2022 | 12,9079274 euros |
01/05/2022 | 13,02100684 euros |
30/04/2022 | 13,02144678 euros |
29/04/2022 | 13,02188647 euros |
28/04/2022 | 12,92518343 euros |
27/04/2022 | 12,89966659 euros |
26/04/2022 | 12,70515137 euros |
25/04/2022 | 12,67132683 euros |
24/04/2022 | 12,92263814 euros |
23/04/2022 | 12,92308183 euros |
22/04/2022 | 12,9235255 euros |
21/04/2022 | 13,16410202 euros |
20/04/2022 | 13,22759026 euros |
19/04/2022 | 13,23366827 euros |
18/04/2022 | 13,31248698 euros |
17/04/2022 | 13,32857048 euros |
16/04/2022 | 13,32902753 euros |
15/04/2022 | 13,32948462 euros |
14/04/2022 | 13,32993615 euros |
13/04/2022 | 13,23785442 euros |
12/04/2022 | 13,25606969 euros |
11/04/2022 | 13,30797854 euros |
10/04/2022 | 13,29759914 euros |
09/04/2022 | 13,29805734 euros |
08/04/2022 | 13,29851556 euros |
07/04/2022 | 13,03349736 euros |
06/04/2022 | 13,07317398 euros |
05/04/2022 | 13,08675095 euros |