Otros perfiles
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
11/10/2022 | 10,7753333 euros |
10/10/2022 | 10,85965455 euros |
09/10/2022 | 10,82561623 euros |
08/10/2022 | 10,82608945 euros |
07/10/2022 | 10,8265627 euros |
06/10/2022 | 10,8732061 euros |
05/10/2022 | 10,99349528 euros |
04/10/2022 | 11,09481582 euros |
03/10/2022 | 10,84426695 euros |
02/10/2022 | 10,73290814 euros |
01/10/2022 | 10,7333833 euros |
30/09/2022 | 10,73385935 euros |
29/09/2022 | 10,66800238 euros |
28/09/2022 | 10,79811962 euros |
27/09/2022 | 10,79865078 euros |
26/09/2022 | 10,82041262 euros |
25/09/2022 | 10,91596229 euros |
24/09/2022 | 10,91645561 euros |
23/09/2022 | 10,91694911 euros |
22/09/2022 | 11,24504056 euros |
21/09/2022 | 11,35670683 euros |
20/09/2022 | 11,28309422 euros |
19/09/2022 | 11,39583511 euros |
18/09/2022 | 11,39154687 euros |
17/09/2022 | 11,39206334 euros |
16/09/2022 | 11,39257998 euros |
15/09/2022 | 11,53687597 euros |
14/09/2022 | 11,59794221 euros |
13/09/2022 | 11,75890891 euros |
12/09/2022 | 11,85954061 euros |
11/09/2022 | 11,65431711 euros |
10/09/2022 | 11,65484429 euros |
09/09/2022 | 11,6553715 euros |
08/09/2022 | 11,48746721 euros |
07/09/2022 | 11,4447613 euros |
06/09/2022 | 11,52947842 euros |
05/09/2022 | 11,50670903 euros |
04/09/2022 | 11,53920833 euros |