Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 7,77214003 euros |
| 07/05/2022 | 7,77263858 euros |
| 06/05/2022 | 7,77313717 euros |
| 05/05/2022 | 7,88103204 euros |
| 04/05/2022 | 7,91955818 euros |
| 03/05/2022 | 8,01592831 euros |
| 02/05/2022 | 7,97520402 euros |
| 01/05/2022 | 8,04531606 euros |
| 30/04/2022 | 8,0458334 euros |
| 29/04/2022 | 8,04635065 euros |
| 28/04/2022 | 7,98684068 euros |
| 27/04/2022 | 7,97131623 euros |
| 26/04/2022 | 7,85135558 euros |
| 25/04/2022 | 7,83069193 euros |
| 24/04/2022 | 7,98624228 euros |
| 23/04/2022 | 7,98676017 euros |
| 22/04/2022 | 7,98727813 euros |
| 21/04/2022 | 8,13621275 euros |
| 20/04/2022 | 8,17570179 euros |
| 19/04/2022 | 8,17970811 euros |
| 18/04/2022 | 8,22867693 euros |
| 17/04/2022 | 8,23886982 euros |
| 16/04/2022 | 8,23940377 euros |
| 15/04/2022 | 8,23993776 euros |
| 14/04/2022 | 8,2404718 euros |
| 13/04/2022 | 8,1837972 euros |
| 12/04/2022 | 8,19530737 euros |
| 11/04/2022 | 8,22765006 euros |
| 10/04/2022 | 8,22148448 euros |
| 09/04/2022 | 8,22201865 euros |
| 08/04/2022 | 8,22255276 euros |
| 07/04/2022 | 8,05893627 euros |
| 06/04/2022 | 8,08371604 euros |
| 05/04/2022 | 8,09235817 euros |
| 04/04/2022 | 8,02178289 euros |
| 03/04/2022 | 8,01148249 euros |
| 02/04/2022 | 8,01200002 euros |
| 01/04/2022 | 8,0125176 euros |
| 31/03/2022 | 7,94356125 euros |
| 30/03/2022 | 7,97461648 euros |
| 29/03/2022 | 7,92378437 euros |
| 28/03/2022 | 7,94265659 euros |
| 27/03/2022 | 7,94613482 euros |
| 26/03/2022 | 7,94665489 euros |
| 25/03/2022 | 7,94717499 euros |
| 24/03/2022 | 7,92460392 euros |
| 23/03/2022 | 7,91301646 euros |
| 22/03/2022 | 7,93952663 euros |
| 21/03/2022 | 7,87801466 euros |
| 20/03/2022 | 7,78401739 euros |