Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 7,9729348 euros |
| 07/06/2022 | 8,08284993 euros |
| 06/06/2022 | 8,06938638 euros |
| 05/06/2022 | 7,99356907 euros |
| 04/06/2022 | 7,99408033 euros |
| 03/06/2022 | 7,99459161 euros |
| 02/06/2022 | 8,02144472 euros |
| 01/06/2022 | 7,98994141 euros |
| 31/05/2022 | 8,03906057 euros |
| 30/05/2022 | 8,03483082 euros |
| 29/05/2022 | 8,07185879 euros |
| 28/05/2022 | 8,07237383 euros |
| 27/05/2022 | 8,07288896 euros |
| 26/05/2022 | 8,0380388 euros |
| 25/05/2022 | 8,05438785 euros |
| 24/05/2022 | 7,94781304 euros |
| 23/05/2022 | 8,02791049 euros |
| 22/05/2022 | 7,92707753 euros |
| 21/05/2022 | 7,92758369 euros |
| 20/05/2022 | 7,92808981 euros |
| 19/05/2022 | 7,85113602 euros |
| 18/05/2022 | 7,96810983 euros |
| 17/05/2022 | 8,00437113 euros |
| 16/05/2022 | 7,89131879 euros |
| 15/05/2022 | 7,85188156 euros |
| 14/05/2022 | 7,85238359 euros |
| 13/05/2022 | 7,85288569 euros |
| 12/05/2022 | 7,70367981 euros |
| 11/05/2022 | 7,77030825 euros |
| 10/05/2022 | 7,6545562 euros |
| 09/05/2022 | 7,60009814 euros |
| 08/05/2022 | 7,77214003 euros |
| 07/05/2022 | 7,77263858 euros |
| 06/05/2022 | 7,77313717 euros |
| 05/05/2022 | 7,88103204 euros |
| 04/05/2022 | 7,91955818 euros |
| 03/05/2022 | 8,01592831 euros |
| 02/05/2022 | 7,97520402 euros |
| 01/05/2022 | 8,04531606 euros |
| 30/04/2022 | 8,0458334 euros |
| 29/04/2022 | 8,04635065 euros |
| 28/04/2022 | 7,98684068 euros |
| 27/04/2022 | 7,97131623 euros |
| 26/04/2022 | 7,85135558 euros |
| 25/04/2022 | 7,83069193 euros |
| 24/04/2022 | 7,98624228 euros |
| 23/04/2022 | 7,98676017 euros |
| 22/04/2022 | 7,98727813 euros |
| 21/04/2022 | 8,13621275 euros |
| 20/04/2022 | 8,17570179 euros |