Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 7,48783077 euros |
| 20/12/2019 | 7,48830535 euros |
| 19/12/2019 | 7,42955097 euros |
| 18/12/2019 | 7,44183377 euros |
| 17/12/2019 | 7,46163452 euros |
| 16/12/2019 | 7,50033059 euros |
| 15/12/2019 | 7,42970168 euros |
| 14/12/2019 | 7,43016979 euros |
| 13/12/2019 | 7,43063782 euros |
| 12/12/2019 | 7,27011784 euros |
| 11/12/2019 | 7,2490308 euros |
| 10/12/2019 | 7,23564248 euros |
| 09/12/2019 | 7,24123947 euros |
| 08/12/2019 | 7,26185516 euros |
| 07/12/2019 | 7,26231657 euros |
| 06/12/2019 | 7,262778 euros |
| 05/12/2019 | 7,18922829 euros |
| 04/12/2019 | 7,19789161 euros |
| 03/12/2019 | 7,11345021 euros |
| 02/12/2019 | 7,16468348 euros |
| 01/12/2019 | 7,28170768 euros |
| 30/11/2019 | 7,28217265 euros |
| 29/11/2019 | 7,28263728 euros |
| 28/11/2019 | 7,32761634 euros |
| 27/11/2019 | 7,32924405 euros |
| 26/11/2019 | 7,30591921 euros |
| 25/11/2019 | 7,33543042 euros |
| 24/11/2019 | 7,2779746 euros |
| 23/11/2019 | 7,27843772 euros |
| 22/11/2019 | 7,27890081 euros |
| 21/11/2019 | 7,24090245 euros |
| 20/11/2019 | 7,25090889 euros |
| 19/11/2019 | 7,27765274 euros |
| 18/11/2019 | 7,30279846 euros |
| 17/11/2019 | 7,30477536 euros |
| 16/11/2019 | 7,3052404 euros |
| 15/11/2019 | 7,30570532 euros |
| 14/11/2019 | 7,27543799 euros |
| 13/11/2019 | 7,31275397 euros |
| 12/11/2019 | 7,34920632 euros |
| 11/11/2019 | 7,31922512 euros |
| 10/11/2019 | 7,30330844 euros |
| 09/11/2019 | 7,30377376 euros |
| 08/11/2019 | 7,30423899 euros |
| 07/11/2019 | 7,32163975 euros |
| 06/11/2019 | 7,28005375 euros |
| 05/11/2019 | 7,29299701 euros |
| 04/11/2019 | 7,27292966 euros |
| 03/11/2019 | 7,20997497 euros |
| 02/11/2019 | 7,21043436 euros |