Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,6179763 euros |
| 18/05/2020 | 5,64506851 euros |
| 17/05/2020 | 5,40748684 euros |
| 16/05/2020 | 5,40783718 euros |
| 15/05/2020 | 5,40818761 euros |
| 14/05/2020 | 5,38625917 euros |
| 13/05/2020 | 5,50096879 euros |
| 12/05/2020 | 5,60958306 euros |
| 11/05/2020 | 5,5999493 euros |
| 10/05/2020 | 5,64554238 euros |
| 09/05/2020 | 5,64590764 euros |
| 08/05/2020 | 5,64627292 euros |
| 07/05/2020 | 5,61066004 euros |
| 06/05/2020 | 5,58113471 euros |
| 05/05/2020 | 5,60438495 euros |
| 04/05/2020 | 5,49713586 euros |
| 03/05/2020 | 5,61356831 euros |
| 02/05/2020 | 5,61393152 euros |
| 01/05/2020 | 5,61429476 euros |
| 30/04/2020 | 5,66610674 euros |
| 29/04/2020 | 5,79643134 euros |
| 28/04/2020 | 5,66925385 euros |
| 27/04/2020 | 5,54168353 euros |
| 26/04/2020 | 5,45958807 euros |
| 25/04/2020 | 5,45994358 euros |
| 24/04/2020 | 5,46029905 euros |
| 23/04/2020 | 5,4975513 euros |
| 22/04/2020 | 5,44601128 euros |
| 21/04/2020 | 5,34028026 euros |
| 20/04/2020 | 5,51214385 euros |
| 19/04/2020 | 5,51717295 euros |
| 18/04/2020 | 5,51753117 euros |
| 17/04/2020 | 5,51788935 euros |
| 16/04/2020 | 5,40481552 euros |
| 15/04/2020 | 5,39214313 euros |
| 14/04/2020 | 5,56186731 euros |
| 13/04/2020 | 5,58880427 euros |
| 12/04/2020 | 5,57352111 euros |
| 11/04/2020 | 5,57387972 euros |
| 10/04/2020 | 5,57423835 euros |
| 09/04/2020 | 5,57459699 euros |
| 08/04/2020 | 5,45553046 euros |
| 07/04/2020 | 5,46828774 euros |
| 06/04/2020 | 5,36153338 euros |
| 05/04/2020 | 5,17012756 euros |
| 04/04/2020 | 5,17045967 euros |
| 03/04/2020 | 5,17079174 euros |
| 02/04/2020 | 5,26948584 euros |
| 01/04/2020 | 5,24578829 euros |
| 31/03/2020 | 5,41699675 euros |