Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 8,2320563 euros |
| 02/07/2022 | 8,23217668 euros |
| 01/07/2022 | 8,23229706 euros |
| 30/06/2022 | 8,23819568 euros |
| 29/06/2022 | 8,40317627 euros |
| 28/06/2022 | 8,42743281 euros |
| 27/06/2022 | 8,35773288 euros |
| 26/06/2022 | 8,33901381 euros |
| 25/06/2022 | 8,33913419 euros |
| 24/06/2022 | 8,33925457 euros |
| 23/06/2022 | 8,15904592 euros |
| 22/06/2022 | 8,26209108 euros |
| 21/06/2022 | 8,37904011 euros |
| 20/06/2022 | 8,36634004 euros |
| 19/06/2022 | 8,27906464 euros |
| 18/06/2022 | 8,27918502 euros |
| 17/06/2022 | 8,2793054 euros |
| 16/06/2022 | 8,33678678 euros |
| 15/06/2022 | 8,50567972 euros |
| 14/06/2022 | 8,37663251 euros |
| 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 |