Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 8,0443841 euros |
| 08/02/2020 | 8,04456467 euros |
| 07/02/2020 | 8,04474524 euros |
| 06/02/2020 | 8,07134919 euros |
| 05/02/2020 | 8,04287935 euros |
| 04/02/2020 | 7,95602529 euros |
| 03/02/2020 | 7,85273937 euros |
| 02/02/2020 | 7,8585176 euros |
| 01/02/2020 | 7,85869817 euros |
| 31/01/2020 | 7,85881855 euros |
| 30/01/2020 | 7,93826926 euros |
| 29/01/2020 | 7,98244866 euros |
| 28/01/2020 | 7,96186371 euros |
| 27/01/2020 | 7,88343623 euros |
| 26/01/2020 | 8,06214013 euros |
| 25/01/2020 | 8,06226051 euros |
| 24/01/2020 | 8,06238089 euros |
| 23/01/2020 | 8,00339476 euros |
| 22/01/2020 | 8,04931968 euros |
| 21/01/2020 | 8,07026577 euros |
| 20/01/2020 | 8,08778104 euros |
| 19/01/2020 | 8,05973253 euros |
| 18/01/2020 | 8,05985291 euros |
| 17/01/2020 | 8,0599131 euros |
| 16/01/2020 | 7,99641273 euros |
| 15/01/2020 | 7,96174333 euros |
| 14/01/2020 | 8,00369571 euros |
| 13/01/2020 | 8,01386781 euros |
| 12/01/2020 | 8,03457314 euros |
| 11/01/2020 | 8,03469352 euros |
| 10/01/2020 | 8,0348139 euros |
| 09/01/2020 | 8,0210906 euros |
| 08/01/2020 | 8,01627541 euros |
| 07/01/2020 | 8,01729863 euros |
| 06/01/2020 | 8,00965451 euros |
| 05/01/2020 | 8,03589732 euros |
| 04/01/2020 | 8,0360177 euros |
| 03/01/2020 | 8,03613808 euros |
| 02/01/2020 | 8,07423831 euros |
| 01/01/2020 | 8,00321419 euros |
| 31/12/2019 | 8,00333457 euros |
| 30/12/2019 | 8,00532084 euros |
| 29/12/2019 | 8,05684342 euros |
| 28/12/2019 | 8,0569638 euros |
| 27/12/2019 | 8,05708418 euros |
| 26/12/2019 | 8,05792684 euros |
| 25/12/2019 | 8,05184765 euros |
| 24/12/2019 | 8,05196803 euros |
| 23/12/2019 | 8,0390272 euros |
| 22/12/2019 | 8,06256146 euros |