Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2022 | 8,67956843 euros |
| 01/08/2022 | 8,67162336 euros |
| 31/07/2022 | 8,69268983 euros |
| 30/07/2022 | 8,69281021 euros |
| 29/07/2022 | 8,69293059 euros |
| 28/07/2022 | 8,59813146 euros |
| 27/07/2022 | 8,53872399 euros |
| 26/07/2022 | 8,50874941 euros |
| 25/07/2022 | 8,46150032 euros |
| 24/07/2022 | 8,40161133 euros |
| 23/07/2022 | 8,40173171 euros |
| 22/07/2022 | 8,40185209 euros |
| 21/07/2022 | 8,36387225 euros |
| 20/07/2022 | 8,38229037 euros |
| 19/07/2022 | 8,43164611 euros |
| 18/07/2022 | 8,35008876 euros |
| 17/07/2022 | 8,27731913 euros |
| 16/07/2022 | 8,27743951 euros |
| 15/07/2022 | 8,27755989 euros |
| 14/07/2022 | 8,16127295 euros |
| 13/07/2022 | 8,31523879 euros |
| 12/07/2022 | 8,40871375 euros |
| 11/07/2022 | 8,36050161 euros |
| 10/07/2022 | 8,38542024 euros |
| 09/07/2022 | 8,38560081 euros |
| 08/07/2022 | 8,38578138 euros |
| 07/07/2022 | 8,34846363 euros |
| 06/07/2022 | 8,15832364 euros |
| 05/07/2022 | 8,05389411 euros |
| 04/07/2022 | 8,291223 euros |
| 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 |