Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 6,66549462 euros |
| 03/06/2019 | 6,57665038 euros |
| 02/06/2019 | 6,5650246 euros |
| 01/06/2019 | 6,56544432 euros |
| 31/05/2019 | 6,56586438 euros |
| 30/05/2019 | 6,60841322 euros |
| 29/05/2019 | 6,59753613 euros |
| 28/05/2019 | 6,67287779 euros |
| 27/05/2019 | 6,68257278 euros |
| 26/05/2019 | 6,65019803 euros |
| 25/05/2019 | 6,65062549 euros |
| 24/05/2019 | 6,65105294 euros |
| 23/05/2019 | 6,60123052 euros |
| 22/05/2019 | 6,7013421 euros |
| 21/05/2019 | 6,75071301 euros |
| 20/05/2019 | 6,71643564 euros |
| 19/05/2019 | 6,76193532 euros |
| 18/05/2019 | 6,76237023 euros |
| 17/05/2019 | 6,76280511 euros |
| 16/05/2019 | 6,78327365 euros |
| 15/05/2019 | 6,72117234 euros |
| 14/05/2019 | 6,69679002 euros |
| 13/05/2019 | 6,63746924 euros |
| 12/05/2019 | 6,71084893 euros |
| 11/05/2019 | 6,71128069 euros |
| 10/05/2019 | 6,71171236 euros |
| 09/05/2019 | 6,70817204 euros |
| 08/05/2019 | 6,79680335 euros |
| 07/05/2019 | 6,82980179 euros |
| 06/05/2019 | 6,91677094 euros |
| 05/05/2019 | 6,99633537 euros |
| 04/05/2019 | 6,99678462 euros |
| 03/05/2019 | 6,99723383 euros |
| 02/05/2019 | 6,96420291 euros |
| 01/05/2019 | 6,98392841 euros |
| 30/04/2019 | 6,98838601 euros |
| 29/04/2019 | 6,9817357 euros |
| 28/04/2019 | 6,99462557 euros |
| 27/04/2019 | 6,995074 euros |
| 26/04/2019 | 6,99536363 euros |
| 25/04/2019 | 6,98162266 euros |
| 24/04/2019 | 6,97742282 euros |
| 23/04/2019 | 7,03202944 euros |
| 22/04/2019 | 7,02191536 euros |
| 21/04/2019 | 7,03113512 euros |
| 20/04/2019 | 7,03158534 euros |
| 19/04/2019 | 7,03203559 euros |
| 18/04/2019 | 7,03248586 euros |
| 17/04/2019 | 7,00956703 euros |
| 16/04/2019 | 6,98997924 euros |