
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
24/05/2022 | 8,91804093 euros |
23/05/2022 | 9,00754336 euros |
22/05/2022 | 8,89402515 euros |
21/05/2022 | 8,89420572 euros |
20/05/2022 | 8,89438629 euros |
19/05/2022 | 8,80771279 euros |
18/05/2022 | 8,9385657 euros |
17/05/2022 | 8,97883276 euros |
16/05/2022 | 8,85159125 euros |
15/05/2022 | 8,80693032 euros |
14/05/2022 | 8,80711089 euros |
13/05/2022 | 8,80729146 euros |
12/05/2022 | 8,63960232 euros |
11/05/2022 | 8,71393688 euros |
10/05/2022 | 8,58368587 euros |
09/05/2022 | 8,52217176 euros |
08/05/2022 | 8,71465916 euros |
07/05/2022 | 8,71477954 euros |
06/05/2022 | 8,71489992 euros |
05/05/2022 | 8,83546035 euros |
04/05/2022 | 8,87825539 euros |
03/05/2022 | 8,98587498 euros |
02/05/2022 | 8,93988988 euros |
01/05/2022 | 9,01807659 euros |
30/04/2022 | 9,01831735 euros |
29/04/2022 | 9,01855811 euros |
28/04/2022 | 8,95144634 euros |
27/04/2022 | 8,93369031 euros |
26/04/2022 | 8,79886487 euros |
25/04/2022 | 8,77533061 euros |
24/04/2022 | 8,94921932 euros |
23/04/2022 | 8,94946007 euros |
22/04/2022 | 8,94970083 euros |
21/04/2022 | 9,11618618 euros |
20/04/2022 | 9,16006464 euros |
19/04/2022 | 9,16409736 euros |
18/04/2022 | 9,21856925 euros |
17/04/2022 | 9,22952382 euros |
16/04/2022 | 9,22976458 euros |
15/04/2022 | 9,23000534 euros |
14/04/2022 | 9,23018591 euros |
13/04/2022 | 9,16632439 euros |
12/04/2022 | 9,17878371 euros |
11/04/2022 | 9,21465691 euros |
10/04/2022 | 9,20731373 euros |
09/04/2022 | 9,2074943 euros |
08/04/2022 | 9,20767487 euros |
07/04/2022 | 9,02409559 euros |
06/04/2022 | 9,05142182 euros |
05/04/2022 | 9,06063088 euros |