Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 7,74572167 euros |
| 31/10/2019 | 7,70521385 euros |
| 30/10/2019 | 7,75131933 euros |
| 29/10/2019 | 7,772446 euros |
| 28/10/2019 | 7,80988414 euros |
| 27/10/2019 | 7,78436361 euros |
| 26/10/2019 | 7,78448399 euros |
| 25/10/2019 | 7,78460437 euros |
| 24/10/2019 | 7,78610911 euros |
| 23/10/2019 | 7,73404482 euros |
| 22/10/2019 | 7,71135322 euros |
| 21/10/2019 | 7,70063941 euros |
| 20/10/2019 | 7,64448221 euros |
| 19/10/2019 | 7,64460259 euros |
| 18/10/2019 | 7,64472297 euros |
| 17/10/2019 | 7,64887607 euros |
| 16/10/2019 | 7,64725095 euros |
| 15/10/2019 | 7,65646001 euros |
| 14/10/2019 | 7,55347504 euros |
| 13/10/2019 | 7,60644217 euros |
| 12/10/2019 | 7,60656255 euros |
| 11/10/2019 | 7,60668293 euros |
| 10/10/2019 | 7,38843425 euros |
| 09/10/2019 | 7,30946506 euros |
| 08/10/2019 | 7,28737536 euros |
| 07/10/2019 | 7,35906156 euros |
| 06/10/2019 | 7,30976601 euros |
| 05/10/2019 | 7,30988639 euros |
| 04/10/2019 | 7,31000677 euros |
| 03/10/2019 | 7,2704018 euros |
| 02/10/2019 | 7,28268054 euros |
| 01/10/2019 | 7,4711954 euros |
| 30/09/2019 | 7,54330294 euros |
| 29/09/2019 | 7,49822068 euros |
| 28/09/2019 | 7,49834106 euros |
| 27/09/2019 | 7,49846144 euros |
| 26/09/2019 | 7,43827151 euros |
| 25/09/2019 | 7,40005091 euros |
| 24/09/2019 | 7,44266538 euros |
| 23/09/2019 | 7,47089445 euros |
| 22/09/2019 | 7,51970849 euros |
| 21/09/2019 | 7,51982887 euros |
| 20/09/2019 | 7,51994924 euros |
| 19/09/2019 | 7,46577831 euros |
| 18/09/2019 | 7,41768655 euros |
| 17/09/2019 | 7,40221774 euros |
| 16/09/2019 | 7,43586391 euros |
| 15/09/2019 | 7,43791037 euros |
| 14/09/2019 | 7,43803075 euros |
| 13/09/2019 | 7,43815113 euros |