Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 8,17970811 euros |
| 18/04/2022 | 8,22867693 euros |
| 17/04/2022 | 8,23886982 euros |
| 16/04/2022 | 8,23940377 euros |
| 15/04/2022 | 8,23993776 euros |
| 14/04/2022 | 8,2404718 euros |
| 13/04/2022 | 8,1837972 euros |
| 12/04/2022 | 8,19530737 euros |
| 11/04/2022 | 8,22765006 euros |
| 10/04/2022 | 8,22148448 euros |
| 09/04/2022 | 8,22201865 euros |
| 08/04/2022 | 8,22255276 euros |
| 07/04/2022 | 8,05893627 euros |
| 06/04/2022 | 8,08371604 euros |
| 05/04/2022 | 8,09235817 euros |
| 04/04/2022 | 8,02178289 euros |
| 03/04/2022 | 8,01148249 euros |
| 02/04/2022 | 8,01200002 euros |
| 01/04/2022 | 8,0125176 euros |
| 31/03/2022 | 7,94356125 euros |
| 30/03/2022 | 7,97461648 euros |
| 29/03/2022 | 7,92378437 euros |
| 28/03/2022 | 7,94265659 euros |
| 27/03/2022 | 7,94613482 euros |
| 26/03/2022 | 7,94665489 euros |
| 25/03/2022 | 7,94717499 euros |
| 24/03/2022 | 7,92460392 euros |
| 23/03/2022 | 7,91301646 euros |
| 22/03/2022 | 7,93952663 euros |
| 21/03/2022 | 7,87801466 euros |
| 20/03/2022 | 7,78401739 euros |
| 19/03/2022 | 7,7845278 euros |
| 18/03/2022 | 7,78503826 euros |
| 17/03/2022 | 7,74783843 euros |
| 16/03/2022 | 7,69170606 euros |
| 15/03/2022 | 7,59683945 euros |
| 14/03/2022 | 7,61454617 euros |
| 13/03/2022 | 7,59278495 euros |
| 12/03/2022 | 7,5932878 euros |
| 11/03/2022 | 7,59379062 euros |
| 10/03/2022 | 7,5072088 euros |
| 09/03/2022 | 7,52495248 euros |
| 08/03/2022 | 7,36063562 euros |
| 07/03/2022 | 7,33474777 euros |
| 06/03/2022 | 7,41814943 euros |
| 05/03/2022 | 7,41864409 euros |
| 04/03/2022 | 7,41913878 euros |
| 03/03/2022 | 7,63923598 euros |
| 02/03/2022 | 7,74734631 euros |
| 01/03/2022 | 7,69706832 euros |