Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 12,05722354 euros |
| 26/06/2022 | 12,03043846 euros |
| 25/06/2022 | 12,03085054 euros |
| 24/06/2022 | 12,03126257 euros |
| 23/06/2022 | 11,77148943 euros |
| 22/06/2022 | 11,92033968 euros |
| 21/06/2022 | 12,08929335 euros |
| 20/06/2022 | 12,07113618 euros |
| 19/06/2022 | 11,94545533 euros |
| 18/06/2022 | 11,9458582 euros |
| 17/06/2022 | 11,94626107 euros |
| 16/06/2022 | 12,02939094 euros |
| 15/06/2022 | 12,27331337 euros |
| 14/06/2022 | 12,08735999 euros |
| 13/06/2022 | 12,20368905 euros |
| 12/06/2022 | 12,43613833 euros |
| 11/06/2022 | 12,43655561 euros |
| 10/06/2022 | 12,43697284 euros |
| 09/06/2022 | 12,78602969 euros |
| 08/06/2022 | 12,91883447 euros |
| 07/06/2022 | 13,09653432 euros |
| 06/06/2022 | 13,07432055 euros |
| 05/06/2022 | 12,95108333 euros |
| 04/06/2022 | 12,95151644 euros |
| 03/06/2022 | 12,95194958 euros |
| 02/06/2022 | 12,99505745 euros |
| 01/06/2022 | 12,94362587 euros |
| 31/05/2022 | 13,02280126 euros |
| 30/05/2022 | 13,01555211 euros |
| 29/05/2022 | 13,07513441 euros |
| 28/05/2022 | 13,07556969 euros |
| 27/05/2022 | 13,07600496 euros |
| 26/05/2022 | 13,01915939 euros |
| 25/05/2022 | 13,04524186 euros |
| 24/05/2022 | 12,87223569 euros |
| 23/05/2022 | 13,00156428 euros |
| 22/05/2022 | 12,83786898 euros |
| 21/05/2022 | 12,83829695 euros |
| 20/05/2022 | 12,83872493 euros |
| 19/05/2022 | 12,71371826 euros |
| 18/05/2022 | 12,90274593 euros |
| 17/05/2022 | 12,96106838 euros |
| 16/05/2022 | 12,77761861 euros |
| 15/05/2022 | 12,71337391 euros |
| 14/05/2022 | 12,7137988 euros |
| 13/05/2022 | 12,7142237 euros |
| 12/05/2022 | 12,47227109 euros |
| 11/05/2022 | 12,57975877 euros |
| 10/05/2022 | 12,39198363 euros |
| 09/05/2022 | 12,30344428 euros |