Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 7,45298429 euros |
| 08/02/2020 | 7,4534657 euros |
| 07/02/2020 | 7,45394714 euros |
| 06/02/2020 | 7,47888455 euros |
| 05/02/2020 | 7,45287406 euros |
| 04/02/2020 | 7,372729 euros |
| 03/02/2020 | 7,27740008 euros |
| 02/02/2020 | 7,28309018 euros |
| 01/02/2020 | 7,28356638 euros |
| 31/01/2020 | 7,28404703 euros |
| 30/01/2020 | 7,35803895 euros |
| 29/01/2020 | 7,39938943 euros |
| 28/01/2020 | 7,38066181 euros |
| 27/01/2020 | 7,30827697 euros |
| 26/01/2020 | 7,47427081 euros |
| 25/01/2020 | 7,47474481 euros |
| 24/01/2020 | 7,47521882 euros |
| 23/01/2020 | 7,42086642 euros |
| 22/01/2020 | 7,46380076 euros |
| 21/01/2020 | 7,48362588 euros |
| 20/01/2020 | 7,50023838 euros |
| 19/01/2020 | 7,47459032 euros |
| 18/01/2020 | 7,47505714 euros |
| 17/01/2020 | 7,47552396 euros |
| 16/01/2020 | 7,41699519 euros |
| 15/01/2020 | 7,38518308 euros |
| 14/01/2020 | 7,42441698 euros |
| 13/01/2020 | 7,43423047 euros |
| 12/01/2020 | 7,45382238 euros |
| 11/01/2020 | 7,45428787 euros |
| 10/01/2020 | 7,45475339 euros |
| 09/01/2020 | 7,44240984 euros |
| 08/01/2020 | 7,43827732 euros |
| 07/01/2020 | 7,43958289 euros |
| 06/01/2020 | 7,43290866 euros |
| 05/01/2020 | 7,45761133 euros |
| 04/01/2020 | 7,45807649 euros |
| 03/01/2020 | 7,45854168 euros |
| 02/01/2020 | 7,49423065 euros |
| 01/01/2020 | 7,42868894 euros |
| 31/12/2019 | 7,42915555 euros |
| 30/12/2019 | 7,43134173 euros |
| 29/12/2019 | 7,47956705 euros |
| 28/12/2019 | 7,48004142 euros |
| 27/12/2019 | 7,48051557 euros |
| 26/12/2019 | 7,48164083 euros |
| 25/12/2019 | 7,47635938 euros |
| 24/12/2019 | 7,47683356 euros |
| 23/12/2019 | 7,4651548 euros |
| 22/12/2019 | 7,48735589 euros |