Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 12,14623091 euros |
| 29/11/2022 | 12,08976412 euros |
| 28/11/2022 | 12,05919571 euros |
| 27/11/2022 | 12,15208052 euros |
| 26/11/2022 | 12,15260077 euros |
| 25/11/2022 | 12,15312109 euros |
| 24/11/2022 | 12,14736544 euros |
| 23/11/2022 | 12,11427558 euros |
| 22/11/2022 | 12,07005249 euros |
| 21/11/2022 | 11,9509919 euros |
| 20/11/2022 | 11,93797129 euros |
| 19/11/2022 | 11,93849027 euros |
| 18/11/2022 | 11,93900935 euros |
| 17/11/2022 | 11,78524315 euros |
| 16/11/2022 | 11,83033011 euros |
| 15/11/2022 | 11,86871017 euros |
| 14/11/2022 | 11,84405172 euros |
| 13/11/2022 | 11,80233782 euros |
| 12/11/2022 | 11,80285052 euros |
| 11/11/2022 | 11,80334896 euros |
| 10/11/2022 | 11,85789621 euros |
| 09/11/2022 | 11,65756858 euros |
| 08/11/2022 | 11,66046252 euros |
| 07/11/2022 | 11,59544873 euros |
| 06/11/2022 | 11,56139761 euros |
| 05/11/2022 | 11,56190695 euros |
| 04/11/2022 | 11,56241632 euros |
| 03/11/2022 | 11,36451793 euros |
| 02/11/2022 | 11,43157821 euros |
| 01/11/2022 | 11,53423546 euros |
| 31/10/2022 | 11,42965957 euros |
| 30/10/2022 | 11,36662839 euros |
| 29/10/2022 | 11,3671375 euros |
| 28/10/2022 | 11,36764601 euros |
| 27/10/2022 | 11,35409241 euros |
| 26/10/2022 | 11,32041807 euros |
| 25/10/2022 | 11,2399608 euros |
| 24/10/2022 | 11,15067882 euros |
| 23/10/2022 | 11,01960609 euros |
| 22/10/2022 | 11,02010506 euros |
| 21/10/2022 | 11,02060405 euros |
| 20/10/2022 | 11,03029119 euros |
| 19/10/2022 | 11,01700829 euros |
| 18/10/2022 | 11,0277335 euros |
| 17/10/2022 | 11,04582365 euros |
| 16/10/2022 | 10,85743854 euros |
| 15/10/2022 | 10,85791346 euros |
| 14/10/2022 | 10,8583884 euros |
| 13/10/2022 | 10,80273378 euros |
| 12/10/2022 | 10,70657397 euros |