Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2021 | 8,08489192 euros |
| 30/11/2021 | 7,97035049 euros |
| 29/11/2021 | 8,05973253 euros |
| 28/11/2021 | 8,0109185 euros |
| 27/11/2021 | 8,01103888 euros |
| 26/11/2021 | 8,01121945 euros |
| 25/11/2021 | 8,30308042 euros |
| 24/11/2021 | 8,26762855 euros |
| 23/11/2021 | 8,24198764 euros |
| 22/11/2021 | 8,25083556 euros |
| 21/11/2021 | 8,20599406 euros |
| 20/11/2021 | 8,20617463 euros |
| 19/11/2021 | 8,20629501 euros |
| 18/11/2021 | 8,22561598 euros |
| 17/11/2021 | 8,28839408 euros |
| 16/11/2021 | 8,26847121 euros |
| 15/11/2021 | 8,29019978 euros |
| 14/11/2021 | 8,2481872 euros |
| 13/11/2021 | 8,24836777 euros |
| 12/11/2021 | 8,24848815 euros |
| 11/11/2021 | 8,23705207 euros |
| 10/11/2021 | 8,21947661 euros |
| 09/11/2021 | 8,13737754 euros |
| 08/11/2021 | 8,15380939 euros |
| 07/11/2021 | 8,1722877 euros |
| 06/11/2021 | 8,17240808 euros |
| 05/11/2021 | 8,17252846 euros |
| 04/11/2021 | 8,17782518 euros |
| 03/11/2021 | 8,21165192 euros |
| 02/11/2021 | 8,18883993 euros |
| 01/11/2021 | 8,18625177 euros |
| 31/10/2021 | 8,10451384 euros |
| 30/10/2021 | 8,10469441 euros |
| 29/10/2021 | 8,10481479 euros |
| 28/10/2021 | 8,10463422 euros |
| 27/10/2021 | 8,09735124 euros |
| 26/10/2021 | 8,11119492 euros |
| 25/10/2021 | 8,03806416 euros |
| 24/10/2021 | 8,02981814 euros |
| 23/10/2021 | 8,02993852 euros |
| 22/10/2021 | 8,0300589 euros |
| 21/10/2021 | 8,0007464 euros |
| 20/10/2021 | 8,05136613 euros |
| 19/10/2021 | 8,00225115 euros |
| 18/10/2021 | 7,96078029 euros |
| 17/10/2021 | 8,00796919 euros |
| 16/10/2021 | 8,00808957 euros |
| 15/10/2021 | 8,00827014 euros |
| 14/10/2021 | 7,98347189 euros |
| 13/10/2021 | 7,90161359 euros |