Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 12,76134748 euros |
| 23/11/2022 | 12,72647445 euros |
| 22/11/2022 | 12,67990478 euros |
| 21/11/2022 | 12,55471762 euros |
| 20/11/2022 | 12,54092873 euros |
| 19/11/2022 | 12,54136335 euros |
| 18/11/2022 | 12,54179809 euros |
| 17/11/2022 | 12,38015553 euros |
| 16/11/2022 | 12,42740914 euros |
| 15/11/2022 | 12,46771463 euros |
| 14/11/2022 | 12,44170173 euros |
| 13/11/2022 | 12,3977737 euros |
| 12/11/2022 | 12,39820298 euros |
| 11/11/2022 | 12,39861726 euros |
| 10/11/2022 | 12,45580609 euros |
| 09/11/2022 | 12,24526941 euros |
| 08/11/2022 | 12,24820137 euros |
| 07/11/2022 | 12,17980873 euros |
| 06/11/2022 | 12,14393612 euros |
| 05/11/2022 | 12,14436301 euros |
| 04/11/2022 | 12,14478987 euros |
| 03/11/2022 | 11,93681762 euros |
| 02/11/2022 | 12,00711497 euros |
| 01/11/2022 | 12,11479958 euros |
| 31/10/2022 | 12,0048119 euros |
| 30/10/2022 | 11,93846992 euros |
| 29/10/2022 | 11,93886559 euros |
| 28/10/2022 | 11,93926131 euros |
| 27/10/2022 | 11,9248873 euros |
| 26/10/2022 | 11,88938163 euros |
| 25/10/2022 | 11,8047431 euros |
| 24/10/2022 | 11,7108258 euros |
| 23/10/2022 | 11,57303395 euros |
| 22/10/2022 | 11,57342323 euros |
| 21/10/2022 | 11,57381251 euros |
| 20/10/2022 | 11,58385139 euros |
| 19/10/2022 | 11,56860294 euros |
| 18/10/2022 | 11,57973008 euros |
| 17/10/2022 | 11,59859069 euros |
| 16/10/2022 | 11,40064543 euros |
| 15/10/2022 | 11,40101135 euros |
| 14/10/2022 | 11,40137727 euros |
| 13/10/2022 | 11,34280736 euros |
| 12/10/2022 | 11,24170921 euros |
| 11/10/2022 | 11,3137736 euros |
| 10/10/2022 | 11,40217557 euros |
| 09/10/2022 | 11,36630444 euros |
| 08/10/2022 | 11,36666895 euros |
| 07/10/2022 | 11,36703347 euros |
| 06/10/2022 | 11,41587241 euros |