Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,90132646 euros |
| 23/07/2019 | 6,88581647 euros |
| 22/07/2019 | 6,80575101 euros |
| 21/07/2019 | 6,80024704 euros |
| 20/07/2019 | 6,80068357 euros |
| 19/07/2019 | 6,80112012 euros |
| 18/07/2019 | 6,80719456 euros |
| 17/07/2019 | 6,83176327 euros |
| 16/07/2019 | 6,8674203 euros |
| 15/07/2019 | 6,86630045 euros |
| 14/07/2019 | 6,85930229 euros |
| 13/07/2019 | 6,85974108 euros |
| 12/07/2019 | 6,8601799 euros |
| 11/07/2019 | 6,85370294 euros |
| 10/07/2019 | 6,86076557 euros |
| 09/07/2019 | 6,88704842 euros |
| 08/07/2019 | 6,91479326 euros |
| 07/07/2019 | 6,92641228 euros |
| 06/07/2019 | 6,92685545 euros |
| 05/07/2019 | 6,92729866 euros |
| 04/07/2019 | 6,96312419 euros |
| 03/07/2019 | 6,94753376 euros |
| 02/07/2019 | 6,90747882 euros |
| 01/07/2019 | 6,88154756 euros |
| 30/06/2019 | 6,8364108 euros |
| 29/06/2019 | 6,8368479 euros |
| 28/06/2019 | 6,83728498 euros |
| 27/06/2019 | 6,7963029 euros |
| 26/06/2019 | 6,81132548 euros |
| 25/06/2019 | 6,81212315 euros |
| 24/06/2019 | 6,82488745 euros |
| 23/06/2019 | 6,85515356 euros |
| 22/06/2019 | 6,8555919 euros |
| 21/06/2019 | 6,85603018 euros |
| 20/06/2019 | 6,85336921 euros |
| 19/06/2019 | 6,84594643 euros |
| 18/06/2019 | 6,84977905 euros |
| 17/06/2019 | 6,74823965 euros |
| 16/06/2019 | 6,76804732 euros |
| 15/06/2019 | 6,76848058 euros |
| 14/06/2019 | 6,76891375 euros |
| 13/06/2019 | 6,78967123 euros |
| 12/06/2019 | 6,77120171 euros |
| 11/06/2019 | 6,79968676 euros |
| 10/06/2019 | 6,74299782 euros |
| 09/06/2019 | 6,73719478 euros |
| 08/06/2019 | 6,73762757 euros |
| 07/06/2019 | 6,73806032 euros |
| 06/06/2019 | 6,66105464 euros |
| 05/06/2019 | 6,65954911 euros |