Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2021 | 7,24717708 euros |
| 19/10/2021 | 7,20331616 euros |
| 18/10/2021 | 7,16633516 euros |
| 17/10/2021 | 7,20919014 euros |
| 16/10/2021 | 7,20965359 euros |
| 15/10/2021 | 7,21011703 euros |
| 14/10/2021 | 7,18815955 euros |
| 13/10/2021 | 7,11476521 euros |
| 12/10/2021 | 7,1094761 euros |
| 11/10/2021 | 7,1183166 euros |
| 10/10/2021 | 7,11415019 euros |
| 09/10/2021 | 7,11460514 euros |
| 08/10/2021 | 7,11506013 euros |
| 07/10/2021 | 7,11421226 euros |
| 06/10/2021 | 7,01296677 euros |
| 05/10/2021 | 7,07473412 euros |
| 04/10/2021 | 7,0203856 euros |
| 03/10/2021 | 7,00449451 euros |
| 02/10/2021 | 7,00494375 euros |
| 01/10/2021 | 7,00539296 euros |
| 30/09/2021 | 7,04400047 euros |
| 29/09/2021 | 7,06285677 euros |
| 28/09/2021 | 7,01575709 euros |
| 27/09/2021 | 7,12203984 euros |
| 26/09/2021 | 7,09388246 euros |
| 25/09/2021 | 7,09433999 euros |
| 24/09/2021 | 7,09479753 euros |
| 23/09/2021 | 7,1479194 euros |
| 22/09/2021 | 7,12129137 euros |
| 21/09/2021 | 7,0459632 euros |
| 20/09/2021 | 6,98211785 euros |
| 19/09/2021 | 7,09890152 euros |
| 18/09/2021 | 7,09935909 euros |
| 17/09/2021 | 7,0998167 euros |
| 16/09/2021 | 7,17763675 euros |
| 15/09/2021 | 7,1792546 euros |
| 14/09/2021 | 7,23411891 euros |
| 13/09/2021 | 7,25372209 euros |
| 12/09/2021 | 7,20358075 euros |
| 11/09/2021 | 7,20404488 euros |
| 10/09/2021 | 7,20450902 euros |
| 09/09/2021 | 7,23898029 euros |
| 08/09/2021 | 7,25901585 euros |
| 07/09/2021 | 7,31521067 euros |
| 06/09/2021 | 7,36795121 euros |
| 05/09/2021 | 7,35111013 euros |
| 04/09/2021 | 7,35158225 euros |
| 03/09/2021 | 7,35205439 euros |
| 02/09/2021 | 7,3700697 euros |
| 01/09/2021 | 7,37613055 euros |