Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 11,54203112 euros |
| 04/10/2022 | 11,64827178 euros |
| 03/10/2022 | 11,38509226 euros |
| 02/10/2022 | 11,26804853 euros |
| 01/10/2022 | 11,26841618 euros |
| 30/09/2022 | 11,26878498 euros |
| 29/09/2022 | 11,19951606 euros |
| 28/09/2022 | 11,33598428 euros |
| 27/09/2022 | 11,33640989 euros |
| 26/09/2022 | 11,35912329 euros |
| 25/09/2022 | 11,45929662 euros |
| 24/09/2022 | 11,45968103 euros |
| 23/09/2022 | 11,4600655 euros |
| 22/09/2022 | 11,80434217 euros |
| 21/09/2022 | 11,92142379 euros |
| 20/09/2022 | 11,84401289 euros |
| 19/09/2022 | 11,96221922 euros |
| 18/09/2022 | 11,95757862 euros |
| 17/09/2022 | 11,9579815 euros |
| 16/09/2022 | 11,95838442 euros |
| 15/09/2022 | 12,10970576 euros |
| 14/09/2022 | 12,1736626 euros |
| 13/09/2022 | 12,34247618 euros |
| 12/09/2022 | 12,44795819 euros |
| 11/09/2022 | 12,23241049 euros |
| 10/09/2022 | 12,23282137 euros |
| 09/09/2022 | 12,23323227 euros |
| 08/09/2022 | 12,05686349 euros |
| 07/09/2022 | 12,01190083 euros |
| 06/09/2022 | 12,10067516 euros |
| 05/09/2022 | 12,07663708 euros |
| 04/09/2022 | 12,11060509 euros |
| 03/09/2022 | 12,11101432 euros |
| 02/09/2022 | 12,11142358 euros |
| 01/09/2022 | 11,93879547 euros |
| 31/08/2022 | 12,11247113 euros |
| 30/08/2022 | 12,25890917 euros |
| 29/08/2022 | 12,42758932 euros |
| 28/08/2022 | 12,50828619 euros |
| 27/08/2022 | 12,50870321 euros |
| 26/08/2022 | 12,50912025 euros |
| 25/08/2022 | 12,63452786 euros |
| 24/08/2022 | 12,58096067 euros |
| 23/08/2022 | 12,61482461 euros |
| 22/08/2022 | 12,64509546 euros |
| 21/08/2022 | 12,6641371 euros |
| 20/08/2022 | 12,66455934 euros |
| 19/08/2022 | 12,66498166 euros |
| 18/08/2022 | 12,73027483 euros |
| 17/08/2022 | 12,67555614 euros |