Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 7,63856515 euros |
| 27/07/2022 | 7,58615582 euros |
| 26/07/2022 | 7,55993653 euros |
| 25/07/2022 | 7,51830861 euros |
| 24/07/2022 | 7,46549036 euros |
| 23/07/2022 | 7,46597512 euros |
| 22/07/2022 | 7,4664599 euros |
| 21/07/2022 | 7,43306855 euros |
| 20/07/2022 | 7,44979878 euros |
| 19/07/2022 | 7,49404768 euros |
| 18/07/2022 | 7,42193344 euros |
| 17/07/2022 | 7,35765401 euros |
| 16/07/2022 | 7,35812902 euros |
| 15/07/2022 | 7,35860405 euros |
| 14/07/2022 | 7,25561402 euros |
| 13/07/2022 | 7,39315663 euros |
| 12/07/2022 | 7,47668033 euros |
| 11/07/2022 | 7,43420257 euros |
| 10/07/2022 | 7,45676628 euros |
| 09/07/2022 | 7,45724707 euros |
| 08/07/2022 | 7,45772789 euros |
| 07/07/2022 | 7,42491099 euros |
| 06/07/2022 | 7,25619173 euros |
| 05/07/2022 | 7,16363852 euros |
| 04/07/2022 | 7,37510842 euros |
| 03/07/2022 | 7,32284761 euros |
| 02/07/2022 | 7,32331579 euros |
| 01/07/2022 | 7,32378399 euros |
| 30/06/2022 | 7,32936514 euros |
| 29/06/2022 | 7,47651903 euros |
| 28/06/2022 | 7,49845279 euros |
| 27/06/2022 | 7,43684049 euros |
| 26/06/2022 | 7,42054831 euros |
| 25/06/2022 | 7,4210312 euros |
| 24/06/2022 | 7,42151407 euros |
| 23/06/2022 | 7,26149618 euros |
| 22/06/2022 | 7,35354421 euros |
| 21/06/2022 | 7,45799994 euros |
| 20/06/2022 | 7,44702808 euros |
| 19/06/2022 | 7,36971914 euros |
| 18/06/2022 | 7,37019485 euros |
| 17/06/2022 | 7,37067057 euros |
| 16/06/2022 | 7,42218925 euros |
| 15/06/2022 | 7,57292392 euros |
| 14/06/2022 | 7,45841606 euros |
| 13/06/2022 | 7,53042828 euros |
| 12/06/2022 | 7,67409938 euros |
| 11/06/2022 | 7,67459104 euros |
| 10/06/2022 | 7,67508272 euros |
| 09/06/2022 | 7,89073274 euros |