Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 6,88322762 euros |
| 11/09/2019 | 6,86786246 euros |
| 10/09/2019 | 6,82677175 euros |
| 09/09/2019 | 6,77431961 euros |
| 08/09/2019 | 6,75237826 euros |
| 07/09/2019 | 6,75280698 euros |
| 06/09/2019 | 6,75323573 euros |
| 05/09/2019 | 6,747649 euros |
| 04/09/2019 | 6,67687179 euros |
| 03/09/2019 | 6,61065066 euros |
| 02/09/2019 | 6,62310675 euros |
| 01/09/2019 | 6,60970566 euros |
| 31/08/2019 | 6,61012666 euros |
| 30/08/2019 | 6,61054887 euros |
| 29/08/2019 | 6,55985034 euros |
| 28/08/2019 | 6,49146772 euros |
| 27/08/2019 | 6,52007844 euros |
| 26/08/2019 | 6,48606285 euros |
| 25/08/2019 | 6,46495277 euros |
| 24/08/2019 | 6,46536621 euros |
| 23/08/2019 | 6,46577966 euros |
| 22/08/2019 | 6,5246016 euros |
| 21/08/2019 | 6,5224461 euros |
| 20/08/2019 | 6,48051888 euros |
| 19/08/2019 | 6,53906895 euros |
| 18/08/2019 | 6,46509742 euros |
| 17/08/2019 | 6,46551175 euros |
| 16/08/2019 | 6,46592608 euros |
| 15/08/2019 | 6,39276987 euros |
| 14/08/2019 | 6,41421008 euros |
| 13/08/2019 | 6,51079065 euros |
| 12/08/2019 | 6,46038886 euros |
| 11/08/2019 | 6,47468034 euros |
| 10/08/2019 | 6,4750959 euros |
| 09/08/2019 | 6,47551146 euros |
| 08/08/2019 | 6,53338377 euros |
| 07/08/2019 | 6,44141319 euros |
| 06/08/2019 | 6,4459265 euros |
| 05/08/2019 | 6,48396776 euros |
| 04/08/2019 | 6,60776364 euros |
| 03/08/2019 | 6,60818724 euros |
| 02/08/2019 | 6,60861083 euros |
| 01/08/2019 | 6,75737758 euros |
| 31/07/2019 | 6,74391659 euros |
| 30/07/2019 | 6,73637448 euros |
| 29/07/2019 | 6,84551904 euros |
| 28/07/2019 | 6,8451694 euros |
| 27/07/2019 | 6,84560826 euros |
| 26/07/2019 | 6,84604713 euros |
| 25/07/2019 | 6,8515822 euros |