
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
21/10/2022 | 8,03993005 euros |
20/10/2022 | 8,04673151 euros |
19/10/2022 | 8,0360177 euros |
18/10/2022 | 8,04360163 euros |
17/10/2022 | 8,05654247 euros |
16/10/2022 | 7,9188881 euros |
15/10/2022 | 7,91900848 euros |
14/10/2022 | 7,91912886 euros |
13/10/2022 | 7,87832009 euros |
12/10/2022 | 7,80795806 euros |
11/10/2022 | 7,85785551 euros |
10/10/2022 | 7,91906867 euros |
09/10/2022 | 7,89396947 euros |
08/10/2022 | 7,89408985 euros |
07/10/2022 | 7,89421023 euros |
06/10/2022 | 7,92797678 euros |
05/10/2022 | 8,01543275 euros |
04/10/2022 | 8,08904503 euros |
03/10/2022 | 7,90612783 euros |
02/10/2022 | 7,82469086 euros |
01/10/2022 | 7,82481124 euros |
30/09/2022 | 7,82493162 euros |
29/09/2022 | 7,7766593 euros |
28/09/2022 | 7,87127786 euros |
27/09/2022 | 7,87145843 euros |
26/09/2022 | 7,88710782 euros |
25/09/2022 | 7,9565068 euros |
24/09/2022 | 7,95662718 euros |
23/09/2022 | 7,95674756 euros |
22/09/2022 | 8,1956414 euros |
21/09/2022 | 8,27677742 euros |
20/09/2022 | 8,22284724 euros |
19/09/2022 | 8,30476574 euros |
18/09/2022 | 8,3013951 euros |
17/09/2022 | 8,30151548 euros |
16/09/2022 | 8,30163586 euros |
15/09/2022 | 8,40654691 euros |
14/09/2022 | 8,45078651 euros |
13/09/2022 | 8,56785592 euros |
12/09/2022 | 8,6409265 euros |
11/09/2022 | 8,49117395 euros |
10/09/2022 | 8,49129433 euros |
09/09/2022 | 8,49141471 euros |
08/09/2022 | 8,36880782 euros |
07/09/2022 | 8,33744887 euros |
06/09/2022 | 8,39896298 euros |
05/09/2022 | 8,3821098 euros |
04/09/2022 | 8,40552368 euros |
03/09/2022 | 8,40564406 euros |
02/09/2022 | 8,40576444 euros |