Fondos liquidativos

Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PREMIUM

Fecha

Valor liquidativo

22/01/2022 12,76116607 euros
21/01/2022 12,76159848 euros
20/01/2022 12,98721097 euros
19/01/2022 12,96697379 euros
18/01/2022 12,93410428 euros
17/01/2022 12,94901755 euros
16/01/2022 12,87424102 euros
15/01/2022 12,87466903 euros
14/01/2022 12,87509702 euros
13/01/2022 12,9172479 euros
12/01/2022 12,83886289 euros
11/01/2022 12,72989141 euros
10/01/2022 12,64044293 euros
09/01/2022 12,65295345 euros
08/01/2022 12,65337464 euros
07/01/2022 12,65379626 euros
06/01/2022 12,56987878 euros
05/01/2022 12,62707334 euros
04/01/2022 12,57780554 euros
03/01/2022 12,37841168 euros
02/01/2022 12,2972344 euros
01/01/2022 12,29764857 euros
31/12/2021 12,29806293 euros
30/12/2021 12,34326961 euros
29/12/2021 12,32070683 euros
28/12/2021 12,31860926 euros
27/12/2021 12,24184674 euros
26/12/2021 12,19640807 euros
25/12/2021 12,19682045 euros
24/12/2021 12,19723282 euros
23/12/2021 12,19308444 euros
22/12/2021 12,06416622 euros
21/12/2021 12,02095703 euros
20/12/2021 11,83301397 euros
19/12/2021 12,00161206 euros
18/12/2021 12,00202172 euros
17/12/2021 12,00243171 euros
16/12/2021 11,99388058 euros
15/12/2021 11,82037001 euros
14/12/2021 11,84194793 euros
13/12/2021 11,84538441 euros
12/12/2021 11,88561586 euros
11/12/2021 11,88601496 euros
10/12/2021 11,88641334 euros
09/12/2021 11,88054057 euros
08/12/2021 11,90070882 euros
07/12/2021 11,96390416 euros
06/12/2021 11,77092122 euros
05/12/2021 11,60113171 euros
04/12/2021 11,60152193 euros