Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 6,66958592 euros |
| 26/08/2020 | 6,71057526 euros |
| 25/08/2020 | 6,67109067 euros |
| 24/08/2020 | 6,70678329 euros |
| 23/08/2020 | 6,60102959 euros |
| 22/08/2020 | 6,60114997 euros |
| 21/08/2020 | 6,60127035 euros |
| 20/08/2020 | 6,61583631 euros |
| 19/08/2020 | 6,67849403 euros |
| 18/08/2020 | 6,64707488 euros |
| 17/08/2020 | 6,65315407 euros |
| 16/08/2020 | 6,64972324 euros |
| 15/08/2020 | 6,64984362 euros |
| 14/08/2020 | 6,649964 euros |
| 13/08/2020 | 6,71009374 euros |
| 12/08/2020 | 6,78039558 euros |
| 11/08/2020 | 6,68499454 euros |
| 10/08/2020 | 6,61920695 euros |
| 09/08/2020 | 6,58116691 euros |
| 08/08/2020 | 6,58128729 euros |
| 07/08/2020 | 6,58140767 euros |
| 06/08/2020 | 6,57737495 euros |
| 05/08/2020 | 6,63925019 euros |
| 04/08/2020 | 6,61150264 euros |
| 03/08/2020 | 6,6123453 euros |
| 02/08/2020 | 6,46433826 euros |
| 01/08/2020 | 6,46445864 euros |
| 31/07/2020 | 6,46457902 euros |
| 30/07/2020 | 6,50809634 euros |
| 29/07/2020 | 6,68102201 euros |
| 28/07/2020 | 6,69011068 euros |
| 27/07/2020 | 6,64514881 euros |
| 26/07/2020 | 6,67572529 euros |
| 25/07/2020 | 6,67584567 euros |
| 24/07/2020 | 6,67602624 euros |
| 23/07/2020 | 6,75409258 euros |
| 22/07/2020 | 6,75331011 euros |
| 21/07/2020 | 6,80904599 euros |
| 20/07/2020 | 6,80940713 euros |
| 19/07/2020 | 6,7665519 euros |
| 18/07/2020 | 6,76667227 euros |
| 17/07/2020 | 6,76679265 euros |
| 16/07/2020 | 6,75246745 euros |
| 15/07/2020 | 6,75264802 euros |
| 14/07/2020 | 6,67777175 euros |
| 13/07/2020 | 6,67614662 euros |
| 12/07/2020 | 6,62528613 euros |
| 11/07/2020 | 6,62540651 euros |
| 10/07/2020 | 6,62552689 euros |
| 09/07/2020 | 6,5681057 euros |