Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 7,7845278 euros |
| 18/03/2022 | 7,78503826 euros |
| 17/03/2022 | 7,74783843 euros |
| 16/03/2022 | 7,69170606 euros |
| 15/03/2022 | 7,59683945 euros |
| 14/03/2022 | 7,61454617 euros |
| 13/03/2022 | 7,59278495 euros |
| 12/03/2022 | 7,5932878 euros |
| 11/03/2022 | 7,59379062 euros |
| 10/03/2022 | 7,5072088 euros |
| 09/03/2022 | 7,52495248 euros |
| 08/03/2022 | 7,36063562 euros |
| 07/03/2022 | 7,33474777 euros |
| 06/03/2022 | 7,41814943 euros |
| 05/03/2022 | 7,41864409 euros |
| 04/03/2022 | 7,41913878 euros |
| 03/03/2022 | 7,63923598 euros |
| 02/03/2022 | 7,74734631 euros |
| 01/03/2022 | 7,69706832 euros |
| 28/02/2022 | 7,78680803 euros |
| 27/02/2022 | 7,79355535 euros |
| 26/02/2022 | 7,79406434 euros |
| 25/02/2022 | 7,7945733 euros |
| 24/02/2022 | 7,57022624 euros |
| 23/02/2022 | 7,81406444 euros |
| 22/02/2022 | 7,80571339 euros |
| 21/02/2022 | 7,83604487 euros |
| 20/02/2022 | 7,90008072 euros |
| 19/02/2022 | 7,9005961 euros |
| 18/02/2022 | 7,90111159 euros |
| 17/02/2022 | 7,92939554 euros |
| 16/02/2022 | 7,98417894 euros |
| 15/02/2022 | 7,95094818 euros |
| 14/02/2022 | 7,91332998 euros |
| 13/02/2022 | 8,0309502 euros |
| 12/02/2022 | 8,03147313 euros |
| 11/02/2022 | 8,0319961 euros |
| 10/02/2022 | 7,98441727 euros |
| 09/02/2022 | 7,98913617 euros |
| 08/02/2022 | 7,93907252 euros |
| 07/02/2022 | 7,87036498 euros |
| 06/02/2022 | 7,78997125 euros |
| 05/02/2022 | 7,79047944 euros |
| 04/02/2022 | 7,79098777 euros |
| 03/02/2022 | 7,88764865 euros |
| 02/02/2022 | 7,95571065 euros |
| 01/02/2022 | 7,93778932 euros |
| 31/01/2022 | 7,86863068 euros |
| 30/01/2022 | 7,92899349 euros |
| 29/01/2022 | 7,92950227 euros |