Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2022 | 10,7333833 euros |
| 30/09/2022 | 10,73385935 euros |
| 29/09/2022 | 10,66800238 euros |
| 28/09/2022 | 10,79811962 euros |
| 27/09/2022 | 10,79865078 euros |
| 26/09/2022 | 10,82041262 euros |
| 25/09/2022 | 10,91596229 euros |
| 24/09/2022 | 10,91645561 euros |
| 23/09/2022 | 10,91694911 euros |
| 22/09/2022 | 11,24504056 euros |
| 21/09/2022 | 11,35670683 euros |
| 20/09/2022 | 11,28309422 euros |
| 19/09/2022 | 11,39583511 euros |
| 18/09/2022 | 11,39154687 euros |
| 17/09/2022 | 11,39206334 euros |
| 16/09/2022 | 11,39257998 euros |
| 15/09/2022 | 11,53687597 euros |
| 14/09/2022 | 11,59794221 euros |
| 13/09/2022 | 11,75890891 euros |
| 12/09/2022 | 11,85954061 euros |
| 11/09/2022 | 11,65431711 euros |
| 10/09/2022 | 11,65484429 euros |
| 09/09/2022 | 11,6553715 euros |
| 08/09/2022 | 11,48746721 euros |
| 07/09/2022 | 11,4447613 euros |
| 06/09/2022 | 11,52947842 euros |
| 05/09/2022 | 11,50670903 euros |
| 04/09/2022 | 11,53920833 euros |
| 03/09/2022 | 11,53973263 euros |
| 02/09/2022 | 11,54025695 euros |
| 01/09/2022 | 11,37590216 euros |
| 31/08/2022 | 11,54152369 euros |
| 30/08/2022 | 11,68119492 euros |
| 29/08/2022 | 11,84206326 euros |
| 28/08/2022 | 11,91909547 euros |
| 27/08/2022 | 11,91963025 euros |
| 26/08/2022 | 11,92016505 euros |
| 25/08/2022 | 12,03980697 euros |
| 24/08/2022 | 11,98889944 euros |
| 23/08/2022 | 12,02130833 euros |
| 22/08/2022 | 12,05029389 euros |
| 21/08/2022 | 12,06857894 euros |
| 20/08/2022 | 12,06912049 euros |
| 19/08/2022 | 12,06966205 euros |
| 18/08/2022 | 12,13202608 euros |
| 17/08/2022 | 12,08001462 euros |
| 16/08/2022 | 12,18357248 euros |
| 15/08/2022 | 12,05839033 euros |
| 14/08/2022 | 12,06583957 euros |
| 13/08/2022 | 12,06638307 euros |