Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2022 | 7,32936514 euros |
| 29/06/2022 | 7,47651903 euros |
| 28/06/2022 | 7,49845279 euros |
| 27/06/2022 | 7,43684049 euros |
| 26/06/2022 | 7,42054831 euros |
| 25/06/2022 | 7,4210312 euros |
| 24/06/2022 | 7,42151407 euros |
| 23/06/2022 | 7,26149618 euros |
| 22/06/2022 | 7,35354421 euros |
| 21/06/2022 | 7,45799994 euros |
| 20/06/2022 | 7,44702808 euros |
| 19/06/2022 | 7,36971914 euros |
| 18/06/2022 | 7,37019485 euros |
| 17/06/2022 | 7,37067057 euros |
| 16/06/2022 | 7,42218925 euros |
| 15/06/2022 | 7,57292392 euros |
| 14/06/2022 | 7,45841606 euros |
| 13/06/2022 | 7,53042828 euros |
| 12/06/2022 | 7,67409938 euros |
| 11/06/2022 | 7,67459104 euros |
| 10/06/2022 | 7,67508272 euros |
| 09/06/2022 | 7,89073274 euros |
| 08/06/2022 | 7,9729348 euros |
| 07/06/2022 | 8,08284993 euros |
| 06/06/2022 | 8,06938638 euros |
| 05/06/2022 | 7,99356907 euros |
| 04/06/2022 | 7,99408033 euros |
| 03/06/2022 | 7,99459161 euros |
| 02/06/2022 | 8,02144472 euros |
| 01/06/2022 | 7,98994141 euros |
| 31/05/2022 | 8,03906057 euros |
| 30/05/2022 | 8,03483082 euros |
| 29/05/2022 | 8,07185879 euros |
| 28/05/2022 | 8,07237383 euros |
| 27/05/2022 | 8,07288896 euros |
| 26/05/2022 | 8,0380388 euros |
| 25/05/2022 | 8,05438785 euros |
| 24/05/2022 | 7,94781304 euros |
| 23/05/2022 | 8,02791049 euros |
| 22/05/2022 | 7,92707753 euros |
| 21/05/2022 | 7,92758369 euros |
| 20/05/2022 | 7,92808981 euros |
| 19/05/2022 | 7,85113602 euros |
| 18/05/2022 | 7,96810983 euros |
| 17/05/2022 | 8,00437113 euros |
| 16/05/2022 | 7,89131879 euros |
| 15/05/2022 | 7,85188156 euros |
| 14/05/2022 | 7,85238359 euros |
| 13/05/2022 | 7,85288569 euros |
| 12/05/2022 | 7,70367981 euros |