Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,2971326 euros |
| 29/03/2020 | 5,23625245 euros |
| 28/03/2020 | 5,23659692 euros |
| 27/03/2020 | 5,23694142 euros |
| 26/03/2020 | 5,41241355 euros |
| 25/03/2020 | 5,3048248 euros |
| 24/03/2020 | 5,07790779 euros |
| 23/03/2020 | 4,60187641 euros |
| 22/03/2020 | 4,79111602 euros |
| 21/03/2020 | 4,79143125 euros |
| 20/03/2020 | 4,79174647 euros |
| 19/03/2020 | 4,67338168 euros |
| 18/03/2020 | 4,62411918 euros |
| 17/03/2020 | 4,91100885 euros |
| 16/03/2020 | 4,79592334 euros |
| 15/03/2020 | 5,12242577 euros |
| 14/03/2020 | 5,12276181 euros |
| 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 |