Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 12,78407197 euros |
| 15/08/2022 | 12,65257407 euros |
| 14/08/2022 | 12,66024429 euros |
| 13/08/2022 | 12,66066862 euros |
| 12/08/2022 | 12,66109297 euros |
| 11/08/2022 | 12,65572912 euros |
| 10/08/2022 | 12,67036397 euros |
| 09/08/2022 | 12,61807927 euros |
| 08/08/2022 | 12,6160545 euros |
| 07/08/2022 | 12,53493229 euros |
| 06/08/2022 | 12,53535234 euros |
| 05/08/2022 | 12,53577241 euros |
| 04/08/2022 | 12,54035464 euros |
| 03/08/2022 | 12,53246877 euros |
| 02/08/2022 | 12,51275733 euros |
| 01/08/2022 | 12,50155144 euros |
| 31/07/2022 | 12,53219076 euros |
| 30/07/2022 | 12,53260737 euros |
| 29/07/2022 | 12,53302398 euros |
| 28/07/2022 | 12,39653961 euros |
| 27/07/2022 | 12,31110719 euros |
| 26/07/2022 | 12,26817935 euros |
| 25/07/2022 | 12,20024999 euros |
| 24/07/2022 | 12,11416637 euros |
| 23/07/2022 | 12,11457952 euros |
| 22/07/2022 | 12,11499274 euros |
| 21/07/2022 | 12,06044059 euros |
| 20/07/2022 | 12,08721348 euros |
| 19/07/2022 | 12,15863204 euros |
| 18/07/2022 | 12,04125995 euros |
| 17/07/2022 | 11,93660583 euros |
| 16/07/2022 | 11,93700851 euros |
| 15/07/2022 | 11,9374112 euros |
| 14/07/2022 | 11,76997402 euros |
| 13/07/2022 | 11,9923125 euros |
| 12/07/2022 | 12,12742102 euros |
| 11/07/2022 | 12,05814907 euros |
| 10/07/2022 | 12,0943742 euros |
| 09/07/2022 | 12,09478122 euros |
| 08/07/2022 | 12,09518824 euros |
| 07/07/2022 | 12,04159355 euros |
| 06/07/2022 | 11,7676048 euros |
| 05/07/2022 | 11,61715012 euros |
| 04/07/2022 | 11,95971858 euros |
| 03/07/2022 | 11,87460473 euros |
| 02/07/2022 | 11,87499788 euros |
| 01/07/2022 | 11,87539105 euros |
| 30/06/2022 | 11,88407447 euros |
| 29/06/2022 | 12,12230081 euros |
| 28/06/2022 | 12,15748916 euros |