Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/11/2022 | 8,65452942 euros |
| 09/11/2022 | 8,50814751 euros |
| 08/11/2022 | 8,51019397 euros |
| 07/11/2022 | 8,46264392 euros |
| 06/11/2022 | 8,4376651 euros |
| 05/11/2022 | 8,43790586 euros |
| 04/11/2022 | 8,43820681 euros |
| 03/11/2022 | 8,2936306 euros |
| 02/11/2022 | 8,34238444 euros |
| 01/11/2022 | 8,41701996 euros |
| 31/10/2022 | 8,34045837 euros |
| 30/10/2022 | 8,2942325 euros |
| 29/10/2022 | 8,29441307 euros |
| 28/10/2022 | 8,29453345 euros |
| 27/10/2022 | 8,28448173 euros |
| 26/10/2022 | 8,25968348 euros |
| 25/10/2022 | 8,20075754 euros |
| 24/10/2022 | 8,13545147 euros |
| 23/10/2022 | 8,0396291 euros |
| 22/10/2022 | 8,03974948 euros |
| 21/10/2022 | 8,03993005 euros |
| 20/10/2022 | 8,04673151 euros |
| 19/10/2022 | 8,0360177 euros |
| 18/10/2022 | 8,04360163 euros |
| 17/10/2022 | 8,05654247 euros |
| 16/10/2022 | 7,9188881 euros |
| 15/10/2022 | 7,91900848 euros |
| 14/10/2022 | 7,91912886 euros |
| 13/10/2022 | 7,87832009 euros |
| 12/10/2022 | 7,80795806 euros |