Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 8,43790586 euros |
| 04/11/2022 | 8,43820681 euros |
| 03/11/2022 | 8,2936306 euros |
| 02/11/2022 | 8,34238444 euros |
| 01/11/2022 | 8,41701996 euros |
| 31/10/2022 | 8,34045837 euros |
| 30/10/2022 | 8,2942325 euros |
| 29/10/2022 | 8,29441307 euros |
| 28/10/2022 | 8,29453345 euros |
| 27/10/2022 | 8,28448173 euros |
| 26/10/2022 | 8,25968348 euros |
| 25/10/2022 | 8,20075754 euros |
| 24/10/2022 | 8,13545147 euros |
| 23/10/2022 | 8,0396291 euros |
| 22/10/2022 | 8,03974948 euros |
| 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 |