Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2021 | 10,97303554 euros |
| 07/07/2021 | 11,17637311 euros |
| 06/07/2021 | 11,07233497 euros |
| 05/07/2021 | 11,14777558 euros |
| 04/07/2021 | 11,0977289 euros |
| 03/07/2021 | 11,09822466 euros |
| 02/07/2021 | 11,09872045 euros |
| 01/07/2021 | 11,08542785 euros |
| 30/06/2021 | 11,01843833 euros |
| 29/06/2021 | 11,0962203 euros |
| 28/06/2021 | 11,08252222 euros |
| 27/06/2021 | 11,12216079 euros |
| 26/06/2021 | 11,12266546 euros |
| 25/06/2021 | 11,12317015 euros |
| 24/06/2021 | 11,10592257 euros |
| 23/06/2021 | 11,06431229 euros |
| 22/06/2021 | 11,15174279 euros |
| 21/06/2021 | 11,14734481 euros |
| 20/06/2021 | 11,09127571 euros |
| 19/06/2021 | 11,09177914 euros |
| 18/06/2021 | 11,09228259 euros |
| 17/06/2021 | 11,30412718 euros |
| 16/06/2021 | 11,31874911 euros |
| 15/06/2021 | 11,28111697 euros |
| 14/06/2021 | 11,26520595 euros |
| 13/06/2021 | 11,25364267 euros |
| 12/06/2021 | 11,25415327 euros |
| 11/06/2021 | 11,2546642 euros |
| 10/06/2021 | 11,18603142 euros |
| 09/06/2021 | 11,16630469 euros |
| 08/06/2021 | 11,19637575 euros |
| 07/06/2021 | 11,19245359 euros |
| 06/06/2021 | 11,18749509 euros |
| 05/06/2021 | 11,1880026 euros |
| 04/06/2021 | 11,18851011 euros |
| 03/06/2021 | 11,17010544 euros |
| 02/06/2021 | 11,17721154 euros |
| 01/06/2021 | 11,15563107 euros |
| 31/05/2021 | 11,08112763 euros |
| 30/05/2021 | 11,16807412 euros |
| 29/05/2021 | 11,1685855 euros |
| 28/05/2021 | 11,16909691 euros |
| 27/05/2021 | 11,1144751 euros |
| 26/05/2021 | 11,12578778 euros |
| 25/05/2021 | 11,13061265 euros |
| 24/05/2021 | 11,19936233 euros |
| 23/05/2021 | 11,21238472 euros |
| 22/05/2021 | 11,21290018 euros |
| 21/05/2021 | 11,21341567 euros |
| 20/05/2021 | 11,16987582 euros |