Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2021 | 7,37526977 euros |
| 11/12/2021 | 7,37574249 euros |
| 10/12/2021 | 7,37621514 euros |
| 09/12/2021 | 7,3727957 euros |
| 08/12/2021 | 7,38553702 euros |
| 07/12/2021 | 7,42498238 euros |
| 06/12/2021 | 7,30543716 euros |
| 05/12/2021 | 7,20027968 euros |
| 04/12/2021 | 7,20074159 euros |
| 03/12/2021 | 7,20120362 euros |
| 02/12/2021 | 7,22992322 euros |
| 01/12/2021 | 7,26275617 euros |
| 30/11/2021 | 7,16017445 euros |
| 29/11/2021 | 7,24077096 euros |
| 28/11/2021 | 7,19729773 euros |
| 27/11/2021 | 7,19776029 euros |
| 26/11/2021 | 7,19822276 euros |
| 25/11/2021 | 7,46080948 euros |
| 24/11/2021 | 7,42930275 euros |
| 23/11/2021 | 7,40662979 euros |
| 22/11/2021 | 7,41490906 euros |
| 21/11/2021 | 7,37496099 euros |
| 20/11/2021 | 7,37543503 euros |
| 19/11/2021 | 7,37590895 euros |
| 18/11/2021 | 7,39364114 euros |
| 17/11/2021 | 7,45046069 euros |
| 16/11/2021 | 7,43290817 euros |
| 15/11/2021 | 7,45285309 euros |
| 14/11/2021 | 7,41545383 euros |
| 13/11/2021 | 7,41593029 euros |
| 12/11/2021 | 7,41640678 euros |
| 11/11/2021 | 7,40650299 euros |
| 10/11/2021 | 7,39109253 euros |
| 09/11/2021 | 7,31761253 euros |
| 08/11/2021 | 7,33276022 euros |
| 07/11/2021 | 7,34975232 euros |
| 06/11/2021 | 7,35022442 euros |
| 05/11/2021 | 7,35069661 euros |
| 04/11/2021 | 7,35579284 euros |
| 03/11/2021 | 7,38657536 euros |
| 02/11/2021 | 7,3664283 euros |
| 01/11/2021 | 7,3645171 euros |
| 31/10/2021 | 7,29128713 euros |
| 30/10/2021 | 7,2917555 euros |
| 29/10/2021 | 7,29222387 euros |
| 28/10/2021 | 7,29238623 euros |
| 27/10/2021 | 7,28621094 euros |
| 26/10/2021 | 7,29898897 euros |
| 25/10/2021 | 7,23345366 euros |
| 24/10/2021 | 7,22641585 euros |