Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 11,88054057 euros |
| 08/12/2021 | 11,90070882 euros |
| 07/12/2021 | 11,96390416 euros |
| 06/12/2021 | 11,77092122 euros |
| 05/12/2021 | 11,60113171 euros |
| 04/12/2021 | 11,60152193 euros |
| 03/12/2021 | 11,60191217 euros |
| 02/12/2021 | 11,64782716 euros |
| 01/12/2021 | 11,70036604 euros |
| 30/11/2021 | 11,53475403 euros |
| 29/11/2021 | 11,66423592 euros |
| 28/11/2021 | 11,59385062 euros |
| 27/11/2021 | 11,59424195 euros |
| 26/11/2021 | 11,59463328 euros |
| 25/11/2021 | 12,01723165 euros |
| 24/11/2021 | 11,96611832 euros |
| 23/11/2021 | 11,92923598 euros |
| 22/11/2021 | 11,94220643 euros |
| 21/11/2021 | 11,87750496 euros |
| 20/11/2021 | 11,87790598 euros |
| 19/11/2021 | 11,87830697 euros |
| 18/11/2021 | 11,90650032 euros |
| 17/11/2021 | 11,99764661 euros |
| 16/11/2021 | 11,96901631 euros |
| 15/11/2021 | 12,00075729 euros |
| 14/11/2021 | 11,94017177 euros |
| 13/11/2021 | 11,94057458 euros |
| 12/11/2021 | 11,94097743 euros |
| 11/11/2021 | 11,92466782 euros |
| 10/11/2021 | 11,89949382 euros |
| 09/11/2021 | 11,78083421 euros |
| 08/11/2021 | 11,80486067 euros |
| 07/11/2021 | 11,83185484 euros |
| 06/11/2021 | 11,8322538 euros |
| 05/11/2021 | 11,83265215 euros |
| 04/11/2021 | 11,84049459 euros |
| 03/11/2021 | 11,88968189 euros |
| 02/11/2021 | 11,85689058 euros |
| 01/11/2021 | 11,85345264 euros |
| 31/10/2021 | 11,7352283 euros |
| 30/10/2021 | 11,73562398 euros |
| 29/10/2021 | 11,73601969 euros |
| 28/10/2021 | 11,73592299 euros |
| 27/10/2021 | 11,72562718 euros |
| 26/10/2021 | 11,7458323 euros |
| 25/10/2021 | 11,64001506 euros |
| 24/10/2021 | 11,62833502 euros |
| 23/10/2021 | 11,62872688 euros |
| 22/10/2021 | 11,62911869 euros |
| 21/10/2021 | 11,58686219 euros |