Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/09/2022 | 8,28580591 euros |
| 31/08/2022 | 8,40618577 euros |
| 30/08/2022 | 8,50766599 euros |
| 29/08/2022 | 8,62455483 euros |
| 28/08/2022 | 8,68041109 euros |
| 27/08/2022 | 8,68053147 euros |
| 26/08/2022 | 8,68071204 euros |
| 25/08/2022 | 8,76750592 euros |
| 24/08/2022 | 8,73012797 euros |
| 23/08/2022 | 8,75348166 euros |
| 22/08/2022 | 8,77436757 euros |
| 21/08/2022 | 8,78742878 euros |
| 20/08/2022 | 8,78760935 euros |
| 19/08/2022 | 8,78778992 euros |
| 18/08/2022 | 8,83293237 euros |
| 17/08/2022 | 8,79483215 euros |
| 16/08/2022 | 8,87000937 euros |
| 15/08/2022 | 8,77864105 euros |
| 14/08/2022 | 8,78381739 euros |
| 13/08/2022 | 8,78393777 euros |
| 12/08/2022 | 8,78405815 euros |
| 11/08/2022 | 8,78020599 euros |
| 10/08/2022 | 8,79019752 euros |
| 09/08/2022 | 8,75378261 euros |
| 08/08/2022 | 8,75221768 euros |
| 07/08/2022 | 8,69575952 euros |
| 06/08/2022 | 8,6958799 euros |
| 05/08/2022 | 8,69606047 euros |
| 04/08/2022 | 8,69906997 euros |
| 03/08/2022 | 8,69341211 euros |
| 02/08/2022 | 8,67956843 euros |
| 01/08/2022 | 8,67162336 euros |
| 31/07/2022 | 8,69268983 euros |
| 30/07/2022 | 8,69281021 euros |
| 29/07/2022 | 8,69293059 euros |