Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 7,09699916 euros |
| 04/10/2022 | 7,16254551 euros |
| 03/10/2022 | 7,00093167 euros |
| 02/10/2022 | 6,92917262 euros |
| 01/10/2022 | 6,92961228 euros |
| 30/09/2022 | 6,93005267 euros |
| 29/09/2022 | 6,8876661 euros |
| 28/09/2022 | 6,97180845 euros |
| 27/09/2022 | 6,97228503 euros |
| 26/09/2022 | 6,98646982 euros |
| 25/09/2022 | 7,04829903 euros |
| 24/09/2022 | 7,04875275 euros |
| 23/09/2022 | 7,04920642 euros |
| 22/09/2022 | 7,26119835 euros |
| 21/09/2022 | 7,33344464 euros |
| 20/09/2022 | 7,28604999 euros |
| 19/09/2022 | 7,35899347 euros |
| 18/09/2022 | 7,35636538 euros |
| 17/09/2022 | 7,35684 euros |
| 16/09/2022 | 7,35731466 euros |
| 15/09/2022 | 7,45064373 euros |
| 14/09/2022 | 7,49022479 euros |
| 13/09/2022 | 7,59432667 euros |
| 12/09/2022 | 7,65946421 euros |
| 11/09/2022 | 7,52706482 euros |
| 10/09/2022 | 7,52754968 euros |
| 09/09/2022 | 7,52803454 euros |
| 08/09/2022 | 7,41973009 euros |
| 07/09/2022 | 7,39228812 euros |
| 06/09/2022 | 7,44715061 euros |
| 05/09/2022 | 7,43258588 euros |
| 04/09/2022 | 7,45372127 euros |
| 03/09/2022 | 7,4542029 euros |
| 02/09/2022 | 7,45468463 euros |
| 01/09/2022 | 7,34865709 euros |
| 31/08/2022 | 7,45578899 euros |
| 30/08/2022 | 7,54616095 euros |
| 29/08/2022 | 7,6502296 euros |
| 28/08/2022 | 7,70014028 euros |
| 27/08/2022 | 7,70063198 euros |
| 26/08/2022 | 7,70112363 euros |
| 25/08/2022 | 7,77856699 euros |
| 24/08/2022 | 7,74582414 euros |
| 23/08/2022 | 7,76691047 euros |
| 22/08/2022 | 7,78578572 euros |
| 21/08/2022 | 7,79774788 euros |
| 20/08/2022 | 7,79824585 euros |
| 19/08/2022 | 7,79874387 euros |
| 18/08/2022 | 7,83918875 euros |
| 17/08/2022 | 7,80572586 euros |