Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2021 | 11,08870811 euros |
| 04/12/2021 | 11,08920892 euros |
| 03/12/2021 | 11,08970948 euros |
| 02/12/2021 | 11,13372577 euros |
| 01/12/2021 | 11,18407455 euros |
| 30/11/2021 | 11,02589636 euros |
| 29/11/2021 | 11,14979532 euros |
| 28/11/2021 | 11,08264207 euros |
| 27/11/2021 | 11,08314391 euros |
| 26/11/2021 | 11,08364577 euros |
| 25/11/2021 | 11,48775222 euros |
| 24/11/2021 | 11,4390228 euros |
| 23/11/2021 | 11,40389652 euros |
| 22/11/2021 | 11,41642739 euros |
| 21/11/2021 | 11,35470541 euros |
| 20/11/2021 | 11,35521965 euros |
| 19/11/2021 | 11,3557333 euros |
| 18/11/2021 | 11,38281473 euros |
| 17/11/2021 | 11,47007311 euros |
| 16/11/2021 | 11,44283357 euros |
| 15/11/2021 | 11,47332037 euros |
| 14/11/2021 | 11,41552919 euros |
| 13/11/2021 | 11,41604592 euros |
| 12/11/2021 | 11,41656266 euros |
| 11/11/2021 | 11,40110078 euros |
| 10/11/2021 | 11,37716322 euros |
| 09/11/2021 | 11,26384233 euros |
| 08/11/2021 | 11,28694456 euros |
| 07/11/2021 | 11,31288481 euros |
| 06/11/2021 | 11,31339668 euros |
| 05/11/2021 | 11,31390809 euros |
| 04/11/2021 | 11,32153696 euros |
| 03/11/2021 | 11,36869947 euros |
| 02/11/2021 | 11,33747535 euros |
| 01/11/2021 | 11,33431865 euros |
| 31/10/2021 | 11,22140143 euros |
| 30/10/2021 | 11,22190917 euros |
| 29/10/2021 | 11,22241664 euros |
| 28/10/2021 | 11,22245355 euros |
| 27/10/2021 | 11,21273762 euros |
| 26/10/2021 | 11,23218845 euros |
| 25/10/2021 | 11,13112683 euros |
| 24/10/2021 | 11,12008562 euros |
| 23/10/2021 | 11,12058852 euros |
| 22/10/2021 | 11,12109114 euros |
| 21/10/2021 | 11,08080837 euros |
| 20/10/2021 | 11,15118624 euros |
| 19/10/2021 | 11,083487 euros |
| 18/10/2021 | 11,02637636 euros |
| 17/10/2021 | 11,09210394 euros |