Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2021 | 7,35205439 euros |
| 02/09/2021 | 7,3700697 euros |
| 01/09/2021 | 7,37613055 euros |
| 31/08/2021 | 7,3650591 euros |
| 30/08/2021 | 7,3767796 euros |
| 29/08/2021 | 7,38907924 euros |
| 28/08/2021 | 7,38955387 euros |
| 27/08/2021 | 7,39002853 euros |
| 26/08/2021 | 7,37902998 euros |
| 25/08/2021 | 7,40573106 euros |
| 24/08/2021 | 7,43340228 euros |
| 23/08/2021 | 7,44287959 euros |
| 22/08/2021 | 7,44333705 euros |
| 21/08/2021 | 7,44381521 euros |
| 20/08/2021 | 7,44429339 euros |
| 19/08/2021 | 7,41792307 euros |
| 18/08/2021 | 7,48172575 euros |
| 17/08/2021 | 7,46587224 euros |
| 16/08/2021 | 7,46357484 euros |
| 15/08/2021 | 7,47326833 euros |
| 14/08/2021 | 7,47374831 euros |
| 13/08/2021 | 7,47422831 euros |
| 12/08/2021 | 7,44934696 euros |
| 11/08/2021 | 7,4202539 euros |
| 10/08/2021 | 7,37355259 euros |
| 09/08/2021 | 7,35249151 euros |
| 08/08/2021 | 7,32200951 euros |
| 07/08/2021 | 7,32248001 euros |
| 06/08/2021 | 7,31892839 euros |
| 05/08/2021 | 7,28194283 euros |
| 04/08/2021 | 7,26475931 euros |
| 03/08/2021 | 7,25183372 euros |
| 02/08/2021 | 7,22231955 euros |
| 01/08/2021 | 7,22699234 euros |
| 31/07/2021 | 7,22745681 euros |
| 30/07/2021 | 7,22792124 euros |
| 29/07/2021 | 7,26826149 euros |
| 28/07/2021 | 7,22395272 euros |
| 27/07/2021 | 7,19758388 euros |
| 26/07/2021 | 7,22280474 euros |
| 25/07/2021 | 7,22297368 euros |
| 24/07/2021 | 7,22343786 euros |
| 23/07/2021 | 7,22390207 euros |
| 22/07/2021 | 7,15862742 euros |
| 21/07/2021 | 7,12599532 euros |
| 20/07/2021 | 7,02956128 euros |
| 19/07/2021 | 7,00858923 euros |
| 18/07/2021 | 7,19231965 euros |
| 17/07/2021 | 7,19277947 euros |
| 16/07/2021 | 7,19323933 euros |