Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2020 | 5,12309776 euros |
| 12/03/2020 | 5,0580018 euros |
| 11/03/2020 | 5,81868742 euros |
| 10/03/2020 | 5,82988249 euros |
| 09/03/2020 | 5,92010827 euros |
| 08/03/2020 | 6,45705503 euros |
| 07/03/2020 | 6,4574759 euros |
| 06/03/2020 | 6,45789676 euros |
| 05/03/2020 | 6,70529329 euros |
| 04/03/2020 | 6,8247716 euros |
| 03/03/2020 | 6,6860668 euros |
| 02/03/2020 | 6,59500733 euros |
| 01/03/2020 | 6,59996923 euros |
| 29/02/2020 | 6,60039934 euros |
| 28/02/2020 | 6,60082847 euros |
| 27/02/2020 | 6,87756982 euros |
| 26/02/2020 | 7,16616287 euros |
| 25/02/2020 | 7,15383828 euros |
| 24/02/2020 | 7,30454424 euros |
| 23/02/2020 | 7,60986299 euros |
| 22/02/2020 | 7,61035178 euros |
| 21/02/2020 | 7,61084055 euros |
| 20/02/2020 | 7,63395695 euros |
| 19/02/2020 | 7,71094324 euros |
| 18/02/2020 | 7,68576438 euros |
| 17/02/2020 | 7,68662422 euros |
| 16/02/2020 | 7,64250493 euros |
| 15/02/2020 | 7,6429971 euros |
| 14/02/2020 | 7,64348924 euros |
| 13/02/2020 | 7,62271192 euros |
| 12/02/2020 | 7,59459191 euros |
| 11/02/2020 | 7,53538342 euros |
| 10/02/2020 | 7,4573411 euros |
| 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 |