Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 7,8727912 euros |
| 15/08/2022 | 7,79204884 euros |
| 14/08/2022 | 7,79701065 euros |
| 13/08/2022 | 7,79750991 euros |
| 12/08/2022 | 7,79800919 euros |
| 11/08/2022 | 7,79494327 euros |
| 10/08/2022 | 7,80419532 euros |
| 09/08/2022 | 7,77222819 euros |
| 08/08/2022 | 7,77121814 euros |
| 07/08/2022 | 7,72148422 euros |
| 06/08/2022 | 7,72197862 euros |
| 05/08/2022 | 7,72247302 euros |
| 04/08/2022 | 7,72553155 euros |
| 03/08/2022 | 7,72090898 euros |
| 02/08/2022 | 7,70900056 euros |
| 01/08/2022 | 7,70233172 euros |
| 31/07/2022 | 7,72144453 euros |
| 30/07/2022 | 7,72193685 euros |
| 29/07/2022 | 7,72242919 euros |
| 28/07/2022 | 7,63856515 euros |
| 27/07/2022 | 7,58615582 euros |
| 26/07/2022 | 7,55993653 euros |
| 25/07/2022 | 7,51830861 euros |
| 24/07/2022 | 7,46549036 euros |
| 23/07/2022 | 7,46597512 euros |
| 22/07/2022 | 7,4664599 euros |
| 21/07/2022 | 7,43306855 euros |
| 20/07/2022 | 7,44979878 euros |
| 19/07/2022 | 7,49404768 euros |
| 18/07/2022 | 7,42193344 euros |
| 17/07/2022 | 7,35765401 euros |
| 16/07/2022 | 7,35812902 euros |
| 15/07/2022 | 7,35860405 euros |
| 14/07/2022 | 7,25561402 euros |
| 13/07/2022 | 7,39315663 euros |
| 12/07/2022 | 7,47668033 euros |
| 11/07/2022 | 7,43420257 euros |
| 10/07/2022 | 7,45676628 euros |
| 09/07/2022 | 7,45724707 euros |
| 08/07/2022 | 7,45772789 euros |
| 07/07/2022 | 7,42491099 euros |
| 06/07/2022 | 7,25619173 euros |
| 05/07/2022 | 7,16363852 euros |
| 04/07/2022 | 7,37510842 euros |
| 03/07/2022 | 7,32284761 euros |
| 02/07/2022 | 7,32331579 euros |
| 01/07/2022 | 7,32378399 euros |
| 30/06/2022 | 7,32936514 euros |
| 29/06/2022 | 7,47651903 euros |
| 28/06/2022 | 7,49845279 euros |