Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data

Valor liquidatiu

10/12/2022 8,86164297 euros
09/12/2022 8,86182354 euros
08/12/2022 8,80843507 euros
07/12/2022 8,83558073 euros
06/12/2022 8,86061974 euros
05/12/2022 8,87410228 euros
04/12/2022 8,89197869 euros
03/12/2022 8,89215926 euros
02/12/2022 8,89240002 euros
01/12/2022 8,910457 euros
30/11/2022 8,86706006 euros
29/11/2022 8,82570958 euros
28/11/2022 8,80331893 euros
27/11/2022 8,8710326 euros
26/11/2022 8,87133355 euros
25/11/2022 8,87157431 euros
24/11/2022 8,86730082 euros
23/11/2022 8,84310447 euros
22/11/2022 8,81078248 euros
21/11/2022 8,72368765 euros
20/11/2022 8,71411745 euros
19/11/2022 8,71435821 euros
18/11/2022 8,71465916 euros
17/11/2022 8,60228456 euros
16/11/2022 8,63514826 euros
15/11/2022 8,66307639 euros
14/11/2022 8,64477865 euros
13/11/2022 8,61426236 euros
12/11/2022 8,61456331 euros
11/11/2022 8,61480407 euros
10/11/2022 8,65452942 euros
09/11/2022 8,50814751 euros
08/11/2022 8,51019397 euros
07/11/2022 8,46264392 euros
06/11/2022 8,4376651 euros
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