Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2020 | 8,09561486 euros |
| 14/03/2020 | 8,09589711 euros |
| 13/03/2020 | 8,09617934 euros |
| 12/03/2020 | 7,99306074 euros |
| 11/03/2020 | 9,1948746 euros |
| 10/03/2020 | 9,21228219 euros |
| 09/03/2020 | 9,3545681 euros |
| 08/03/2020 | 10,20270267 euros |
| 07/03/2020 | 10,20305405 euros |
| 06/03/2020 | 10,20340546 euros |
| 05/03/2020 | 10,59396361 euros |
| 04/03/2020 | 10,78240084 euros |
| 03/03/2020 | 10,56293762 euros |
| 02/03/2020 | 10,41875793 euros |
| 01/03/2020 | 10,42627621 euros |
| 29/02/2020 | 10,42663516 euros |
| 28/02/2020 | 10,42699249 euros |
| 27/02/2020 | 10,86381286 euros |
| 26/02/2020 | 11,31932889 euros |
| 25/02/2020 | 11,29951434 euros |
| 24/02/2020 | 11,53719964 euros |
| 23/02/2020 | 12,0190697 euros |
| 22/02/2020 | 12,01947593 euros |
| 21/02/2020 | 12,01988216 euros |
| 20/02/2020 | 12,05602326 euros |
| 19/02/2020 | 12,17723428 euros |
| 18/02/2020 | 12,1371022 euros |
| 17/02/2020 | 12,13809064 euros |
| 16/02/2020 | 12,06805379 euros |
| 15/02/2020 | 12,0684637 euros |
| 14/02/2020 | 12,06887361 euros |
| 13/02/2020 | 12,03570052 euros |
| 12/02/2020 | 11,99093626 euros |
| 11/02/2020 | 11,8970913 euros |
| 10/02/2020 | 11,77351745 euros |
| 09/02/2020 | 11,76628092 euros |
| 08/02/2020 | 11,76668285 euros |
| 07/02/2020 | 11,76708478 euros |
| 06/02/2020 | 11,80609264 euros |
| 05/02/2020 | 11,76467472 euros |
| 04/02/2020 | 11,6378058 euros |
| 03/02/2020 | 11,48697657 euros |
| 02/02/2020 | 11,49560472 euros |
| 01/02/2020 | 11,49600299 euros |
| 31/01/2020 | 11,49640831 euros |
| 30/01/2020 | 11,61283281 euros |
| 29/01/2020 | 11,67773528 euros |
| 28/01/2020 | 11,64782124 euros |
| 27/01/2020 | 11,53323232 euros |
| 26/01/2020 | 11,79482657 euros |