Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2022 | 7,83735238 euros |
| 26/11/2022 | 7,83783672 euros |
| 25/11/2022 | 7,83832112 euros |
| 24/11/2022 | 7,83475771 euros |
| 23/11/2022 | 7,8135639 euros |
| 22/11/2022 | 7,78518812 euros |
| 21/11/2022 | 7,70854019 euros |
| 20/11/2022 | 7,70028794 euros |
| 19/11/2022 | 7,7007689 euros |
| 18/11/2022 | 7,70124988 euros |
| 17/11/2022 | 7,60220747 euros |
| 16/11/2022 | 7,6314363 euros |
| 15/11/2022 | 7,65635059 euros |
| 14/11/2022 | 7,64058878 euros |
| 13/11/2022 | 7,61382374 euros |
| 12/11/2022 | 7,61429906 euros |
| 11/11/2022 | 7,61476519 euros |
| 10/11/2022 | 7,65010103 euros |
| 09/11/2022 | 7,52100282 euros |
| 08/11/2022 | 7,5230128 euros |
| 07/11/2022 | 7,48121013 euros |
| 06/11/2022 | 7,45938036 euros |
| 05/11/2022 | 7,45985205 euros |
| 04/11/2022 | 7,46032375 euros |
| 03/11/2022 | 7,33277605 euros |
| 02/11/2022 | 7,37618706 euros |
| 01/11/2022 | 7,44256913 euros |
| 31/10/2022 | 7,37530038 euros |
| 30/10/2022 | 7,33476846 euros |
| 29/10/2022 | 7,33523767 euros |
| 28/10/2022 | 7,33570683 euros |
| 27/10/2022 | 7,32710096 euros |
| 26/10/2022 | 7,30551004 euros |
| 25/10/2022 | 7,25372691 euros |
| 24/10/2022 | 7,19624655 euros |
| 23/10/2022 | 7,11179332 euros |
| 22/10/2022 | 7,11225175 euros |
| 21/10/2022 | 7,11271014 euros |
| 20/10/2022 | 7,11909887 euros |
| 19/10/2022 | 7,11026924 euros |
| 18/10/2022 | 7,11732748 euros |
| 17/10/2022 | 7,12913961 euros |
| 16/10/2022 | 7,00768744 euros |
| 15/10/2022 | 7,00812837 euros |
| 14/10/2022 | 7,00856927 euros |
| 13/10/2022 | 6,9727805 euros |
| 12/10/2022 | 6,9108453 euros |
| 11/10/2022 | 6,95536128 euros |
| 10/10/2022 | 7,00992412 euros |
| 09/10/2022 | 6,98808635 euros |