Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 7,35731466 euros |
| 15/09/2022 | 7,45064373 euros |
| 14/09/2022 | 7,49022479 euros |
| 13/09/2022 | 7,59432667 euros |
| 12/09/2022 | 7,65946421 euros |
| 11/09/2022 | 7,52706482 euros |
| 10/09/2022 | 7,52754968 euros |
| 09/09/2022 | 7,52803454 euros |
| 08/09/2022 | 7,41973009 euros |
| 07/09/2022 | 7,39228812 euros |
| 06/09/2022 | 7,44715061 euros |
| 05/09/2022 | 7,43258588 euros |
| 04/09/2022 | 7,45372127 euros |
| 03/09/2022 | 7,4542029 euros |
| 02/09/2022 | 7,45468463 euros |
| 01/09/2022 | 7,34865709 euros |
| 31/08/2022 | 7,45578899 euros |
| 30/08/2022 | 7,54616095 euros |
| 29/08/2022 | 7,6502296 euros |
| 28/08/2022 | 7,70014028 euros |
| 27/08/2022 | 7,70063198 euros |
| 26/08/2022 | 7,70112363 euros |
| 25/08/2022 | 7,77856699 euros |
| 24/08/2022 | 7,74582414 euros |
| 23/08/2022 | 7,76691047 euros |
| 22/08/2022 | 7,78578572 euros |
| 21/08/2022 | 7,79774788 euros |
| 20/08/2022 | 7,79824585 euros |
| 19/08/2022 | 7,79874387 euros |
| 18/08/2022 | 7,83918875 euros |
| 17/08/2022 | 7,80572586 euros |
| 16/08/2022 | 7,8727912 euros |
| 15/08/2022 | 7,79204884 euros |
| 14/08/2022 | 7,79701065 euros |
| 13/08/2022 | 7,79750991 euros |
| 12/08/2022 | 7,79800919 euros |
| 11/08/2022 | 7,79494327 euros |
| 10/08/2022 | 7,80419532 euros |
| 09/08/2022 | 7,77222819 euros |
| 08/08/2022 | 7,77121814 euros |
| 07/08/2022 | 7,72148422 euros |
| 06/08/2022 | 7,72197862 euros |
| 05/08/2022 | 7,72247302 euros |
| 04/08/2022 | 7,72553155 euros |
| 03/08/2022 | 7,72090898 euros |
| 02/08/2022 | 7,70900056 euros |
| 01/08/2022 | 7,70233172 euros |
| 31/07/2022 | 7,72144453 euros |
| 30/07/2022 | 7,72193685 euros |
| 29/07/2022 | 7,72242919 euros |