Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/11/2022 | 11,93797129 euros |
19/11/2022 | 11,93849027 euros |
18/11/2022 | 11,93900935 euros |
17/11/2022 | 11,78524315 euros |
16/11/2022 | 11,83033011 euros |
15/11/2022 | 11,86871017 euros |
14/11/2022 | 11,84405172 euros |
13/11/2022 | 11,80233782 euros |
12/11/2022 | 11,80285052 euros |
11/11/2022 | 11,80334896 euros |
10/11/2022 | 11,85789621 euros |
09/11/2022 | 11,65756858 euros |
08/11/2022 | 11,66046252 euros |
07/11/2022 | 11,59544873 euros |
06/11/2022 | 11,56139761 euros |
05/11/2022 | 11,56190695 euros |
04/11/2022 | 11,56241632 euros |
03/11/2022 | 11,36451793 euros |
02/11/2022 | 11,43157821 euros |
01/11/2022 | 11,53423546 euros |
31/10/2022 | 11,42965957 euros |
30/10/2022 | 11,36662839 euros |
29/10/2022 | 11,3671375 euros |
28/10/2022 | 11,36764601 euros |
27/10/2022 | 11,35409241 euros |
26/10/2022 | 11,32041807 euros |
25/10/2022 | 11,2399608 euros |
24/10/2022 | 11,15067882 euros |
23/10/2022 | 11,01960609 euros |
22/10/2022 | 11,02010506 euros |
21/10/2022 | 11,02060405 euros |
20/10/2022 | 11,03029119 euros |
19/10/2022 | 11,01700829 euros |
18/10/2022 | 11,0277335 euros |
17/10/2022 | 11,04582365 euros |
16/10/2022 | 10,85743854 euros |
15/10/2022 | 10,85791346 euros |
14/10/2022 | 10,8583884 euros |
13/10/2022 | 10,80273378 euros |
12/10/2022 | 10,70657397 euros |
11/10/2022 | 10,7753333 euros |
10/10/2022 | 10,85965455 euros |
09/10/2022 | 10,82561623 euros |
08/10/2022 | 10,82608945 euros |
07/10/2022 | 10,8265627 euros |
06/10/2022 | 10,8732061 euros |
05/10/2022 | 10,99349528 euros |
04/10/2022 | 11,09481582 euros |
03/10/2022 | 10,84426695 euros |
02/10/2022 | 10,73290814 euros |