Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 7,21089378 euros |
| 31/10/2019 | 7,17349648 euros |
| 30/10/2019 | 7,2167405 euros |
| 29/10/2019 | 7,23679521 euros |
| 28/10/2019 | 7,27201379 euros |
| 27/10/2019 | 7,24859846 euros |
| 26/10/2019 | 7,24905999 euros |
| 25/10/2019 | 7,24952143 euros |
| 24/10/2019 | 7,2512999 euros |
| 23/10/2019 | 7,20312832 euros |
| 22/10/2019 | 7,18233934 euros |
| 21/10/2019 | 7,17271745 euros |
| 20/10/2019 | 7,12081405 euros |
| 19/10/2019 | 7,1212673 euros |
| 18/10/2019 | 7,12172045 euros |
| 17/10/2019 | 7,12591886 euros |
| 16/10/2019 | 7,12477448 euros |
| 15/10/2019 | 7,13368658 euros |
| 14/10/2019 | 7,03808454 euros |
| 13/10/2019 | 7,08776047 euros |
| 12/10/2019 | 7,08821039 euros |
| 11/10/2019 | 7,08866032 euros |
| 10/10/2019 | 6,88559755 euros |
| 09/10/2019 | 6,81232618 euros |
| 08/10/2019 | 6,79205331 euros |
| 07/10/2019 | 6,85917919 euros |
| 06/10/2019 | 6,81355504 euros |
| 05/10/2019 | 6,81398743 euros |
| 04/10/2019 | 6,81441971 euros |
| 03/10/2019 | 6,77783624 euros |
| 02/10/2019 | 6,78958059 euros |
| 01/10/2019 | 6,96570314 euros |
| 30/09/2019 | 7,03323765 euros |
| 29/09/2019 | 6,99149725 euros |
| 28/09/2019 | 6,99194152 euros |
| 27/09/2019 | 6,99238559 euros |
| 26/09/2019 | 6,93658088 euros |
| 25/09/2019 | 6,90127349 euros |
| 24/09/2019 | 6,94134924 euros |
| 23/09/2019 | 6,96804057 euros |
| 22/09/2019 | 7,01386608 euros |
| 21/09/2019 | 7,01431138 euros |
| 20/09/2019 | 7,01475667 euros |
| 19/09/2019 | 6,96456528 euros |
| 18/09/2019 | 6,92003109 euros |
| 17/09/2019 | 6,90589685 euros |
| 16/09/2019 | 6,93761882 euros |
| 15/09/2019 | 6,93981426 euros |
| 14/09/2019 | 6,94025466 euros |
| 13/09/2019 | 6,94069506 euros |