Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 6,09122088 euros |
| 18/05/2020 | 6,12029262 euros |
| 17/05/2020 | 5,86243896 euros |
| 16/05/2020 | 5,86261953 euros |
| 15/05/2020 | 5,86273991 euros |
| 14/05/2020 | 5,83872413 euros |
| 13/05/2020 | 5,96283576 euros |
| 12/05/2020 | 6,08032651 euros |
| 11/05/2020 | 6,0696127 euros |
| 10/05/2020 | 6,11878787 euros |
| 09/05/2020 | 6,11890825 euros |
| 08/05/2020 | 6,11902863 euros |
| 07/05/2020 | 6,08020613 euros |
| 06/05/2020 | 6,04794432 euros |
| 05/05/2020 | 6,07286296 euros |
| 04/05/2020 | 5,95639544 euros |
| 03/05/2020 | 6,08231277 euros |
| 02/05/2020 | 6,08249334 euros |
| 01/05/2020 | 6,08261372 euros |
| 30/04/2020 | 6,13846998 euros |
| 29/04/2020 | 6,2793746 euros |
| 28/04/2020 | 6,1413591 euros |
| 27/04/2020 | 6,00286207 euros |
| 26/04/2020 | 5,91366059 euros |
| 25/04/2020 | 5,91378097 euros |
| 24/04/2020 | 5,91390135 euros |
| 23/04/2020 | 5,95398784 euros |
| 22/04/2020 | 5,89789083 euros |
| 21/04/2020 | 5,78310863 euros |
| 20/04/2020 | 5,96897514 euros |
| 19/04/2020 | 5,97415147 euros |
| 18/04/2020 | 5,97433204 euros |
| 17/04/2020 | 5,97445242 euros |
| 16/04/2020 | 5,85172515 euros |
| 15/04/2020 | 5,83776109 euros |
| 14/04/2020 | 6,02128019 euros |
| 13/04/2020 | 6,05017135 euros |
| 12/04/2020 | 6,03337836 euros |
| 11/04/2020 | 6,03349874 euros |
| 10/04/2020 | 6,03361912 euros |
| 09/04/2020 | 6,0337395 euros |
| 08/04/2020 | 5,90457191 euros |
| 07/04/2020 | 5,91811465 euros |
| 06/04/2020 | 5,80230922 euros |
| 05/04/2020 | 5,59495491 euros |
| 04/04/2020 | 5,59507529 euros |
| 03/04/2020 | 5,59519567 euros |
| 02/04/2020 | 5,70173185 euros |
| 01/04/2020 | 5,67585018 euros |
| 31/03/2020 | 5,86087402 euros |