Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2022 | 8,94921932 euros |
| 23/04/2022 | 8,94946007 euros |
| 22/04/2022 | 8,94970083 euros |
| 21/04/2022 | 9,11618618 euros |
| 20/04/2022 | 9,16006464 euros |
| 19/04/2022 | 9,16409736 euros |
| 18/04/2022 | 9,21856925 euros |
| 17/04/2022 | 9,22952382 euros |
| 16/04/2022 | 9,22976458 euros |
| 15/04/2022 | 9,23000534 euros |
| 14/04/2022 | 9,23018591 euros |
| 13/04/2022 | 9,16632439 euros |
| 12/04/2022 | 9,17878371 euros |
| 11/04/2022 | 9,21465691 euros |
| 10/04/2022 | 9,20731373 euros |
| 09/04/2022 | 9,2074943 euros |
| 08/04/2022 | 9,20767487 euros |
| 07/04/2022 | 9,02409559 euros |
| 06/04/2022 | 9,05142182 euros |
| 05/04/2022 | 9,06063088 euros |
| 04/04/2022 | 8,98124036 euros |
| 03/04/2022 | 8,96932275 euros |
| 02/04/2022 | 8,96950332 euros |
| 01/04/2022 | 8,96968389 euros |
| 31/03/2022 | 8,89209907 euros |
| 30/03/2022 | 8,92646752 euros |
| 29/03/2022 | 8,86916671 euros |
| 28/03/2022 | 8,88993223 euros |
| 27/03/2022 | 8,89336306 euros |
| 26/03/2022 | 8,89360382 euros |
| 25/03/2022 | 8,89378439 euros |
| 24/03/2022 | 8,86814348 euros |
| 23/03/2022 | 8,85478132 euros |
| 22/03/2022 | 8,88409381 euros |
| 21/03/2022 | 8,81493558 euros |
| 20/03/2022 | 8,70942264 euros |
| 19/03/2022 | 8,70960321 euros |
| 18/03/2022 | 8,70978377 euros |
| 17/03/2022 | 8,6677712 euros |
| 16/03/2022 | 8,60457178 euros |
| 15/03/2022 | 8,49797541 euros |
| 14/03/2022 | 8,51735657 euros |
| 13/03/2022 | 8,49261851 euros |
| 12/03/2022 | 8,49279908 euros |
| 11/03/2022 | 8,49297965 euros |
| 10/03/2022 | 8,39571272 euros |
| 09/03/2022 | 8,41515407 euros |
| 08/03/2022 | 8,23097288 euros |
| 07/03/2022 | 8,20166039 euros |
| 06/03/2022 | 8,29453345 euros |