Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 6,11271321 euros |
| 07/07/2020 | 6,13341376 euros |
| 06/07/2020 | 6,16262004 euros |
| 05/07/2020 | 6,09361707 euros |
| 04/07/2020 | 6,09400815 euros |
| 03/07/2020 | 6,09439926 euros |
| 02/07/2020 | 6,1619132 euros |
| 01/07/2020 | 6,04958449 euros |
| 30/06/2020 | 6,04811067 euros |
| 29/06/2020 | 6,03499579 euros |
| 28/06/2020 | 6,01975711 euros |
| 27/06/2020 | 6,02014643 euros |
| 26/06/2020 | 6,02053571 euros |
| 25/06/2020 | 6,05340778 euros |
| 24/06/2020 | 6,01109083 euros |
| 23/06/2020 | 6,1779771 euros |
| 22/06/2020 | 6,1045776 euros |
| 21/06/2020 | 6,12934843 euros |
| 20/06/2020 | 6,1297448 euros |
| 19/06/2020 | 6,13014105 euros |
| 18/06/2020 | 6,09402316 euros |
| 17/06/2020 | 6,14649663 euros |
| 16/06/2020 | 6,11024358 euros |
| 15/06/2020 | 5,94616697 euros |
| 14/06/2020 | 5,98279543 euros |
| 13/06/2020 | 5,98318245 euros |
| 12/06/2020 | 5,98356927 euros |
| 11/06/2020 | 5,95032247 euros |
| 10/06/2020 | 6,18665832 euros |
| 09/06/2020 | 6,19525604 euros |
| 08/06/2020 | 6,30708166 euros |
| 07/06/2020 | 6,2872832 euros |
| 06/06/2020 | 6,28768975 euros |
| 05/06/2020 | 6,28809617 euros |
| 04/06/2020 | 6,15006733 euros |
| 03/06/2020 | 6,1995136 euros |
| 02/06/2020 | 6,005 euros |
| 01/06/2020 | 5,88745494 euros |
| 31/05/2020 | 5,81395769 euros |
| 30/05/2020 | 5,81433576 euros |
| 29/05/2020 | 5,81471401 euros |
| 28/05/2020 | 5,90213987 euros |
| 27/05/2020 | 5,82921443 euros |
| 26/05/2020 | 5,75710181 euros |
| 25/05/2020 | 5,66599088 euros |
| 24/05/2020 | 5,60317714 euros |
| 23/05/2020 | 5,60354002 euros |
| 22/05/2020 | 5,60390283 euros |
| 21/05/2020 | 5,58994457 euros |
| 20/05/2020 | 5,62399874 euros |