Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 11,56190695 euros |
| 04/11/2022 | 11,56241632 euros |
| 03/11/2022 | 11,36451793 euros |
| 02/11/2022 | 11,43157821 euros |
| 01/11/2022 | 11,53423546 euros |
| 31/10/2022 | 11,42965957 euros |
| 30/10/2022 | 11,36662839 euros |
| 29/10/2022 | 11,3671375 euros |
| 28/10/2022 | 11,36764601 euros |
| 27/10/2022 | 11,35409241 euros |
| 26/10/2022 | 11,32041807 euros |
| 25/10/2022 | 11,2399608 euros |
| 24/10/2022 | 11,15067882 euros |
| 23/10/2022 | 11,01960609 euros |
| 22/10/2022 | 11,02010506 euros |
| 21/10/2022 | 11,02060405 euros |
| 20/10/2022 | 11,03029119 euros |
| 19/10/2022 | 11,01700829 euros |
| 18/10/2022 | 11,0277335 euros |
| 17/10/2022 | 11,04582365 euros |
| 16/10/2022 | 10,85743854 euros |
| 15/10/2022 | 10,85791346 euros |
| 14/10/2022 | 10,8583884 euros |
| 13/10/2022 | 10,80273378 euros |
| 12/10/2022 | 10,70657397 euros |
| 11/10/2022 | 10,7753333 euros |
| 10/10/2022 | 10,85965455 euros |
| 09/10/2022 | 10,82561623 euros |
| 08/10/2022 | 10,82608945 euros |
| 07/10/2022 | 10,8265627 euros |
| 06/10/2022 | 10,8732061 euros |
| 05/10/2022 | 10,99349528 euros |
| 04/10/2022 | 11,09481582 euros |
| 03/10/2022 | 10,84426695 euros |
| 02/10/2022 | 10,73290814 euros |
| 01/10/2022 | 10,7333833 euros |
| 30/09/2022 | 10,73385935 euros |
| 29/09/2022 | 10,66800238 euros |
| 28/09/2022 | 10,79811962 euros |
| 27/09/2022 | 10,79865078 euros |
| 26/09/2022 | 10,82041262 euros |
| 25/09/2022 | 10,91596229 euros |
| 24/09/2022 | 10,91645561 euros |
| 23/09/2022 | 10,91694911 euros |
| 22/09/2022 | 11,24504056 euros |
| 21/09/2022 | 11,35670683 euros |
| 20/09/2022 | 11,28309422 euros |
| 19/09/2022 | 11,39583511 euros |
| 18/09/2022 | 11,39154687 euros |
| 17/09/2022 | 11,39206334 euros |