Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2022 | 8,29471402 euros |
| 04/03/2022 | 8,29489459 euros |
| 03/03/2022 | 8,54052969 euros |
| 02/03/2022 | 8,66096974 euros |
| 01/03/2022 | 8,60433102 euros |
| 28/02/2022 | 8,7042463 euros |
| 27/02/2022 | 8,71134871 euros |
| 26/02/2022 | 8,71152928 euros |
| 25/02/2022 | 8,71164966 euros |
| 24/02/2022 | 8,46047709 euros |
| 23/02/2022 | 8,73253557 euros |
| 22/02/2022 | 8,7227848 euros |
| 21/02/2022 | 8,7562504 euros |
| 20/02/2022 | 8,82733471 euros |
| 19/02/2022 | 8,82757547 euros |
| 18/02/2022 | 8,82781623 euros |
| 17/02/2022 | 8,8590548 euros |
| 16/02/2022 | 8,91990682 euros |
| 15/02/2022 | 8,8823483 euros |
| 14/02/2022 | 8,8399144 euros |
| 13/02/2022 | 8,97094788 euros |
| 12/02/2022 | 8,97112845 euros |
| 11/02/2022 | 8,97130902 euros |
| 10/02/2022 | 8,91780017 euros |
| 09/02/2022 | 8,92267556 euros |
| 08/02/2022 | 8,86633778 euros |
| 07/02/2022 | 8,78923448 euros |
| 06/02/2022 | 8,69913016 euros |
| 05/02/2022 | 8,69925054 euros |
| 04/02/2022 | 8,6994913 euros |
| 03/02/2022 | 8,80699051 euros |
| 02/02/2022 | 8,88258906 euros |
| 01/02/2022 | 8,86218468 euros |
| 31/01/2022 | 8,78459986 euros |
| 30/01/2022 | 8,85159125 euros |
| 29/01/2022 | 8,85177182 euros |
| 28/01/2022 | 8,85195239 euros |
| 27/01/2022 | 8,94982121 euros |
| 26/01/2022 | 8,83341389 euros |
| 25/01/2022 | 8,69244908 euros |
| 24/01/2022 | 8,5889224 euros |
| 23/01/2022 | 8,8255892 euros |
| 22/01/2022 | 8,82576977 euros |
| 21/01/2022 | 8,82601053 euros |
| 20/01/2022 | 8,98190245 euros |
| 19/01/2022 | 8,96775781 euros |
| 18/01/2022 | 8,94494583 euros |
| 17/01/2022 | 8,95511793 euros |
| 16/01/2022 | 8,9032944 euros |
| 15/01/2022 | 8,90347497 euros |