Otros perfiles
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 |