Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2022 | 8,59909449 euros |
| 29/12/2022 | 8,70587143 euros |
| 28/12/2022 | 8,68649027 euros |
| 27/12/2022 | 8,69485667 euros |
| 26/12/2022 | 8,68643008 euros |
| 25/12/2022 | 8,68667084 euros |
| 24/12/2022 | 8,68697179 euros |
| 23/12/2022 | 8,68721255 euros |
| 22/12/2022 | 8,67180393 euros |
| 21/12/2022 | 8,72958626 euros |
| 20/12/2022 | 8,58097733 euros |
| 19/12/2022 | 8,58464891 euros |
| 18/12/2022 | 8,55088236 euros |
| 17/12/2022 | 8,55112312 euros |
| 16/12/2022 | 8,55142407 euros |
| 15/12/2022 | 8,6367132 euros |
| 14/12/2022 | 8,8363632 euros |
| 13/12/2022 | 8,83594187 euros |
| 12/12/2022 | 8,78429891 euros |
| 11/12/2022 | 8,86140221 euros |
| 10/12/2022 | 8,86164297 euros |
| 09/12/2022 | 8,86182354 euros |
| 08/12/2022 | 8,80843507 euros |
| 07/12/2022 | 8,83558073 euros |
| 06/12/2022 | 8,86061974 euros |
| 05/12/2022 | 8,87410228 euros |
| 04/12/2022 | 8,89197869 euros |
| 03/12/2022 | 8,89215926 euros |
| 02/12/2022 | 8,89240002 euros |
| 01/12/2022 | 8,910457 euros |
| 30/11/2022 | 8,86706006 euros |
| 29/11/2022 | 8,82570958 euros |
| 28/11/2022 | 8,80331893 euros |
| 27/11/2022 | 8,8710326 euros |
| 26/11/2022 | 8,87133355 euros |
| 25/11/2022 | 8,87157431 euros |
| 24/11/2022 | 8,86730082 euros |
| 23/11/2022 | 8,84310447 euros |
| 22/11/2022 | 8,81078248 euros |
| 21/11/2022 | 8,72368765 euros |
| 20/11/2022 | 8,71411745 euros |
| 19/11/2022 | 8,71435821 euros |
| 18/11/2022 | 8,71465916 euros |
| 17/11/2022 | 8,60228456 euros |
| 16/11/2022 | 8,63514826 euros |
| 15/11/2022 | 8,66307639 euros |
| 14/11/2022 | 8,64477865 euros |
| 13/11/2022 | 8,61426236 euros |
| 12/11/2022 | 8,61456331 euros |
| 11/11/2022 | 8,61480407 euros |