Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2022 | 11,53973263 euros |
| 02/09/2022 | 11,54025695 euros |
| 01/09/2022 | 11,37590216 euros |
| 31/08/2022 | 11,54152369 euros |
| 30/08/2022 | 11,68119492 euros |
| 29/08/2022 | 11,84206326 euros |
| 28/08/2022 | 11,91909547 euros |
| 27/08/2022 | 11,91963025 euros |
| 26/08/2022 | 11,92016505 euros |
| 25/08/2022 | 12,03980697 euros |
| 24/08/2022 | 11,98889944 euros |
| 23/08/2022 | 12,02130833 euros |
| 22/08/2022 | 12,05029389 euros |
| 21/08/2022 | 12,06857894 euros |
| 20/08/2022 | 12,06912049 euros |
| 19/08/2022 | 12,06966205 euros |
| 18/08/2022 | 12,13202608 euros |
| 17/08/2022 | 12,08001462 euros |
| 16/08/2022 | 12,18357248 euros |
| 15/08/2022 | 12,05839033 euros |
| 14/08/2022 | 12,06583957 euros |
| 13/08/2022 | 12,06638307 euros |
| 12/08/2022 | 12,06692659 euros |
| 11/08/2022 | 12,06195343 euros |
| 10/08/2022 | 12,07604088 euros |
| 09/08/2022 | 12,0263473 euros |
| 08/08/2022 | 12,02455609 euros |
| 07/08/2022 | 11,94737499 euros |
| 06/08/2022 | 11,9479131 euros |
| 05/08/2022 | 11,94845124 euros |
| 04/08/2022 | 11,95295651 euros |
| 03/08/2022 | 11,94557772 euros |
| 02/08/2022 | 11,92692688 euros |
| 01/08/2022 | 11,91638298 euros |
| 31/07/2022 | 11,94572585 euros |
| 30/07/2022 | 11,94626069 euros |
| 29/07/2022 | 11,94679538 euros |
| 28/07/2022 | 11,81683123 euros |
| 27/07/2022 | 11,73553003 euros |
| 26/07/2022 | 11,69474538 euros |
| 25/07/2022 | 11,63012656 euros |
| 24/07/2022 | 11,54820014 euros |
| 23/07/2022 | 11,5487285 euros |
| 22/07/2022 | 11,54925684 euros |
| 21/07/2022 | 11,49738606 euros |
| 20/07/2022 | 11,52304317 euros |
| 19/07/2022 | 11,59126324 euros |
| 18/07/2022 | 11,47950189 euros |
| 17/07/2022 | 11,37986266 euros |
| 16/07/2022 | 11,38037907 euros |