Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2022 | 11,22558334 euros |
| 22/06/2022 | 11,36766299 euros |
| 21/06/2022 | 11,52891786 euros |
| 20/06/2022 | 11,51173635 euros |
| 19/06/2022 | 11,39201245 euros |
| 18/06/2022 | 11,39252931 euros |
| 17/06/2022 | 11,39304619 euros |
| 16/06/2022 | 11,47245956 euros |
| 15/06/2022 | 11,70522495 euros |
| 14/06/2022 | 11,52801292 euros |
| 13/06/2022 | 11,63909499 euros |
| 12/06/2022 | 11,86092773 euros |
| 11/06/2022 | 11,86146242 euros |
| 10/06/2022 | 11,86199713 euros |
| 09/06/2022 | 12,19505724 euros |
| 08/06/2022 | 12,3218658 euros |
| 07/06/2022 | 12,49149815 euros |
| 06/06/2022 | 12,47045436 euros |
| 05/06/2022 | 12,35305153 euros |
| 04/06/2022 | 12,35360705 euros |
| 03/06/2022 | 12,35416259 euros |
| 02/06/2022 | 12,39542374 euros |
| 01/06/2022 | 12,34650778 euros |
| 31/05/2022 | 12,42217381 euros |
| 30/05/2022 | 12,41540316 euros |
| 29/05/2022 | 12,47238188 euros |
| 28/05/2022 | 12,47294087 euros |
| 27/05/2022 | 12,47349968 euros |
| 26/05/2022 | 12,41941656 euros |
| 25/05/2022 | 12,44444099 euros |
| 24/05/2022 | 12,27954401 euros |
| 23/05/2022 | 12,40305978 euros |
| 22/05/2022 | 12,2470411 euros |
| 21/05/2022 | 12,24759055 euros |
| 20/05/2022 | 12,2481403 euros |
| 19/05/2022 | 12,12902362 euros |
| 18/05/2022 | 12,30949995 euros |
| 17/05/2022 | 12,36528335 euros |
| 16/05/2022 | 12,19040666 euros |
| 15/05/2022 | 12,12925424 euros |
| 14/05/2022 | 12,12979944 euros |
| 13/05/2022 | 12,13034467 euros |
| 12/05/2022 | 11,89964048 euros |
| 11/05/2022 | 12,00233124 euros |
| 10/05/2022 | 11,82331028 euros |
| 09/05/2022 | 11,73896913 euros |
| 08/05/2022 | 12,00447359 euros |
| 07/05/2022 | 12,00501568 euros |
| 06/05/2022 | 12,00555788 euros |
| 05/05/2022 | 12,17196937 euros |