Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha

Valor liquidativo

12/08/2022 12,06692659 euros
11/08/2022 12,06195343 euros
10/08/2022 12,07604088 euros
09/08/2022 12,0263473 euros
08/08/2022 12,02455609 euros
07/08/2022 11,94737499 euros
06/08/2022 11,9479131 euros
05/08/2022 11,94845124 euros
04/08/2022 11,95295651 euros
03/08/2022 11,94557772 euros
02/08/2022 11,92692688 euros
01/08/2022 11,91638298 euros
31/07/2022 11,94572585 euros
30/07/2022 11,94626069 euros
29/07/2022 11,94679538 euros
28/07/2022 11,81683123 euros
27/07/2022 11,73553003 euros
26/07/2022 11,69474538 euros
25/07/2022 11,63012656 euros
24/07/2022 11,54820014 euros
23/07/2022 11,5487285 euros
22/07/2022 11,54925684 euros
21/07/2022 11,49738606 euros
20/07/2022 11,52304317 euros
19/07/2022 11,59126324 euros
18/07/2022 11,47950189 euros
17/07/2022 11,37986266 euros
16/07/2022 11,38037907 euros
15/07/2022 11,3808955 euros
14/07/2022 11,22139478 euros
13/07/2022 11,43350347 euros
12/07/2022 11,56245094 euros
11/07/2022 11,49653991 euros
10/07/2022 11,53121214 euros
09/07/2022 11,53173447 euros
08/07/2022 11,53225678 euros
07/07/2022 11,48129011 euros
06/07/2022 11,2201809 euros
05/07/2022 11,0768543 euros
04/07/2022 11,40362322 euros
03/07/2022 11,32259877 euros
02/07/2022 11,32310549 euros
01/07/2022 11,32361224 euros
30/06/2022 11,33202416 euros
29/06/2022 11,55931882 euros
28/06/2022 11,59300796 euros
27/06/2022 11,49753162 euros
26/06/2022 11,4721235 euros
25/06/2022 11,47265001 euros
24/06/2022 11,47317622 euros