Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,73092396 euros |
| 29/03/2020 | 5,66483542 euros |
| 28/03/2020 | 5,66501599 euros |
| 27/03/2020 | 5,66513637 euros |
| 26/03/2020 | 5,85467446 euros |
| 25/03/2020 | 5,73808657 euros |
| 24/03/2020 | 5,49239127 euros |
| 23/03/2020 | 4,97728586 euros |
| 22/03/2020 | 5,18169086 euros |
| 21/03/2020 | 5,18175105 euros |
| 20/03/2020 | 5,18181124 euros |
| 19/03/2020 | 5,0535465 euros |
| 18/03/2020 | 5,00003765 euros |
| 17/03/2020 | 5,3099556 euros |
| 16/03/2020 | 5,18530225 euros |
| 15/03/2020 | 5,53801524 euros |
| 14/03/2020 | 5,53813562 euros |
| 13/03/2020 | 5,538256 euros |
| 12/03/2020 | 5,46765321 euros |
| 11/03/2020 | 6,28966708 euros |
| 10/03/2020 | 6,30146431 euros |
| 09/03/2020 | 6,39873123 euros |
| 08/03/2020 | 6,97878159 euros |
| 07/03/2020 | 6,97890197 euros |
| 06/03/2020 | 6,97902235 euros |
| 05/03/2020 | 7,24608506 euros |
| 04/03/2020 | 7,37489151 euros |
| 03/03/2020 | 7,22465745 euros |
| 02/03/2020 | 7,12588578 euros |
| 01/03/2020 | 7,13088154 euros |
| 29/02/2020 | 7,13100192 euros |
| 28/02/2020 | 7,1311223 euros |
| 27/02/2020 | 7,42978473 euros |
| 26/02/2020 | 7,74120743 euros |
| 25/02/2020 | 7,72748412 euros |
| 24/02/2020 | 7,88993674 euros |
| 23/02/2020 | 8,21929604 euros |
| 22/02/2020 | 8,21941642 euros |
| 21/02/2020 | 8,2195368 euros |
| 20/02/2020 | 8,24409429 euros |
| 19/02/2020 | 8,32685544 euros |
| 18/02/2020 | 8,29928845 euros |
| 17/02/2020 | 8,29976997 euros |
| 16/02/2020 | 8,25173841 euros |
| 15/02/2020 | 8,25185879 euros |
| 14/02/2020 | 8,25197917 euros |
| 13/02/2020 | 8,22916719 euros |
| 12/02/2020 | 8,19841013 euros |
| 11/02/2020 | 8,13412729 euros |
| 10/02/2020 | 8,04950025 euros |