Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |