Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2022 | 7,86863068 euros |
| 30/01/2022 | 7,92899349 euros |
| 29/01/2022 | 7,92950227 euros |
| 28/01/2022 | 7,9300111 euros |
| 27/01/2022 | 8,01799906 euros |
| 26/01/2022 | 7,91401314 euros |
| 25/01/2022 | 7,78803384 euros |
| 24/01/2022 | 7,69569986 euros |
| 23/01/2022 | 7,90814806 euros |
| 22/01/2022 | 7,90865735 euros |
| 21/01/2022 | 7,90916662 euros |
| 20/01/2022 | 8,04923853 euros |
| 19/01/2022 | 8,03694118 euros |
| 18/01/2022 | 8,01681324 euros |
| 17/01/2022 | 8,02630168 euros |
| 16/01/2022 | 7,98019582 euros |
| 15/01/2022 | 7,98070464 euros |
| 14/01/2022 | 7,98121348 euros |
| 13/01/2022 | 8,00758696 euros |
| 12/01/2022 | 7,95923784 euros |
| 11/01/2022 | 7,89192344 euros |
| 10/01/2022 | 7,83670879 euros |
| 09/01/2022 | 7,84470433 euros |
| 08/01/2022 | 7,84520485 euros |
| 07/01/2022 | 7,84570538 euros |
| 06/01/2022 | 7,79391203 euros |
| 05/01/2022 | 7,82961425 euros |
| 04/01/2022 | 7,79930295 euros |
| 03/01/2022 | 7,67589615 euros |
| 02/01/2022 | 7,62579057 euros |
| 01/01/2022 | 7,62628248 euros |
| 31/12/2021 | 7,62677451 euros |
| 30/12/2021 | 7,65504347 euros |
| 29/12/2021 | 7,64128332 euros |
| 28/12/2021 | 7,64021555 euros |
| 27/12/2021 | 7,5928378 euros |
| 26/12/2021 | 7,56488592 euros |
| 25/12/2021 | 7,56537255 euros |
| 24/12/2021 | 7,56585921 euros |
| 23/12/2021 | 7,56352123 euros |
| 22/12/2021 | 7,48377989 euros |
| 21/12/2021 | 7,4572033 euros |
| 20/12/2021 | 7,34083681 euros |
| 19/12/2021 | 7,44565709 euros |
| 18/12/2021 | 7,44613846 euros |
| 17/12/2021 | 7,44661976 euros |
| 16/12/2021 | 7,4415413 euros |
| 15/12/2021 | 7,33411198 euros |
| 14/12/2021 | 7,34772454 euros |
| 13/12/2021 | 7,35008104 euros |