Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 12,0304632 euros |
| 11/12/2022 | 12,13630772 euros |
| 10/12/2022 | 12,136808 euros |
| 09/12/2022 | 12,13730807 euros |
| 08/12/2022 | 12,06438127 euros |
| 07/12/2022 | 12,10179752 euros |
| 06/12/2022 | 12,13618474 euros |
| 05/12/2022 | 12,15492855 euros |
| 04/12/2022 | 12,17953056 euros |
| 03/12/2022 | 12,18002656 euros |
| 02/12/2022 | 12,18052212 euros |
| 01/12/2022 | 12,2056078 euros |
| 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 |