Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2020 | 11,79521562 euros |
| 24/01/2020 | 11,79560467 euros |
| 23/01/2020 | 11,70948011 euros |
| 22/01/2020 | 11,77686781 euros |
| 21/01/2020 | 11,80778985 euros |
| 20/01/2020 | 11,83364123 euros |
| 19/01/2020 | 11,79281566 euros |
| 18/01/2020 | 11,79319326 euros |
| 17/01/2020 | 11,79357089 euros |
| 16/01/2020 | 11,7008772 euros |
| 15/01/2020 | 11,65033304 euros |
| 14/01/2020 | 11,71186549 euros |
| 13/01/2020 | 11,72698782 euros |
| 12/01/2020 | 11,75753491 euros |
| 11/01/2020 | 11,75791134 euros |
| 10/01/2020 | 11,75828777 euros |
| 09/01/2020 | 11,73846124 euros |
| 08/01/2020 | 11,73158625 euros |
| 07/01/2020 | 11,73328833 euros |
| 06/01/2020 | 11,72240538 euros |
| 05/01/2020 | 11,76100593 euros |
| 04/01/2020 | 11,76138158 euros |
| 03/01/2020 | 11,76175725 euros |
| 02/01/2020 | 11,81767738 euros |
| 01/01/2020 | 11,71396793 euros |
| 31/12/2019 | 11,71434361 euros |
| 30/12/2019 | 11,71743328 euros |
| 29/12/2019 | 11,79311312 euros |
| 28/12/2019 | 11,79350119 euros |
| 27/12/2019 | 11,79387771 euros |
| 26/12/2019 | 11,79529187 euros |
| 25/12/2019 | 11,78660566 euros |
| 24/12/2019 | 11,78699353 euros |
| 23/12/2019 | 11,76822323 euros |
| 22/12/2019 | 11,80286131 euros |
| 21/12/2019 | 11,80324974 euros |
| 20/12/2019 | 11,80363819 euros |
| 19/12/2019 | 11,71066772 euros |
| 18/12/2019 | 11,72967048 euros |
| 17/12/2019 | 11,76052115 euros |
| 16/12/2019 | 11,8211506 euros |
| 15/12/2019 | 11,7094762 euros |
| 14/12/2019 | 11,70985665 euros |
| 13/12/2019 | 11,71023711 euros |
| 12/12/2019 | 11,45691841 euros |
| 11/12/2019 | 11,42333893 euros |
| 10/12/2019 | 11,40189314 euros |
| 09/12/2019 | 11,41036478 euros |
| 08/12/2019 | 11,44250075 euros |
| 07/12/2019 | 11,4428786 euros |