Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2022 | 8,45710645 euros |
| 12/06/2022 | 8,61805432 euros |
| 11/06/2022 | 8,6181747 euros |
| 10/06/2022 | 8,61829508 euros |
| 09/06/2022 | 8,86001784 euros |
| 08/06/2022 | 8,95192786 euros |
| 07/06/2022 | 9,07495608 euros |
| 06/06/2022 | 9,05948727 euros |
| 05/06/2022 | 8,97395738 euros |
| 04/06/2022 | 8,97413795 euros |
| 03/06/2022 | 8,97431852 euros |
| 02/06/2022 | 9,00411253 euros |
| 01/06/2022 | 8,96835971 euros |
| 31/05/2022 | 9,02313255 euros |
| 30/05/2022 | 9,01795621 euros |
| 29/05/2022 | 9,05912613 euros |
| 28/05/2022 | 9,05936689 euros |
| 27/05/2022 | 9,05954746 euros |
| 26/05/2022 | 9,02006286 euros |
| 25/05/2022 | 9,03805965 euros |
| 24/05/2022 | 8,91804093 euros |
| 23/05/2022 | 9,00754336 euros |
| 22/05/2022 | 8,89402515 euros |
| 21/05/2022 | 8,89420572 euros |
| 20/05/2022 | 8,89438629 euros |
| 19/05/2022 | 8,80771279 euros |
| 18/05/2022 | 8,9385657 euros |
| 17/05/2022 | 8,97883276 euros |
| 16/05/2022 | 8,85159125 euros |
| 15/05/2022 | 8,80693032 euros |
| 14/05/2022 | 8,80711089 euros |
| 13/05/2022 | 8,80729146 euros |
| 12/05/2022 | 8,63960232 euros |
| 11/05/2022 | 8,71393688 euros |
| 10/05/2022 | 8,58368587 euros |
| 09/05/2022 | 8,52217176 euros |
| 08/05/2022 | 8,71465916 euros |
| 07/05/2022 | 8,71477954 euros |
| 06/05/2022 | 8,71489992 euros |
| 05/05/2022 | 8,83546035 euros |
| 04/05/2022 | 8,87825539 euros |
| 03/05/2022 | 8,98587498 euros |
| 02/05/2022 | 8,93988988 euros |
| 01/05/2022 | 9,01807659 euros |
| 30/04/2022 | 9,01831735 euros |
| 29/04/2022 | 9,01855811 euros |
| 28/04/2022 | 8,95144634 euros |
| 27/04/2022 | 8,93369031 euros |
| 26/04/2022 | 8,79886487 euros |
| 25/04/2022 | 8,77533061 euros |