Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 6,64262083 euros |
| 07/07/2020 | 6,66483091 euros |
| 06/07/2020 | 6,69625006 euros |
| 05/07/2020 | 6,62095246 euros |
| 04/07/2020 | 6,62107284 euros |
| 03/07/2020 | 6,62119321 euros |
| 02/07/2020 | 6,6942036 euros |
| 01/07/2020 | 6,57189766 euros |
| 30/06/2020 | 6,56997158 euros |
| 29/06/2020 | 6,55540562 euros |
| 28/06/2020 | 6,53855244 euros |
| 27/06/2020 | 6,53867282 euros |
| 26/06/2020 | 6,5387932 euros |
| 25/06/2020 | 6,57418488 euros |
| 24/06/2020 | 6,52795901 euros |
| 23/06/2020 | 6,70888994 euros |
| 22/06/2020 | 6,62889753 euros |
| 21/06/2020 | 6,65550147 euros |
| 20/06/2020 | 6,65562185 euros |
| 19/06/2020 | 6,65574223 euros |
| 18/06/2020 | 6,61625764 euros |
| 17/06/2020 | 6,67289636 euros |
| 16/06/2020 | 6,6332312 euros |
| 15/06/2020 | 6,45476806 euros |
| 14/06/2020 | 6,49425265 euros |
| 13/06/2020 | 6,49437303 euros |
| 12/06/2020 | 6,49449341 euros |
| 11/06/2020 | 6,45807851 euros |
| 10/06/2020 | 6,71430704 euros |
| 09/06/2020 | 6,72333553 euros |
| 08/06/2020 | 6,84437747 euros |
| 07/06/2020 | 6,82258872 euros |
| 06/06/2020 | 6,8227091 euros |
| 05/06/2020 | 6,82282948 euros |
| 04/06/2020 | 6,67277598 euros |
| 03/06/2020 | 6,72616445 euros |
| 02/06/2020 | 6,51483761 euros |
| 01/06/2020 | 6,3869942 euros |
| 31/05/2020 | 6,30700178 euros |
| 30/05/2020 | 6,30712216 euros |
| 29/05/2020 | 6,30724254 euros |
| 28/05/2020 | 6,40180092 euros |
| 27/05/2020 | 6,32247059 euros |
| 26/05/2020 | 6,24398293 euros |
| 25/05/2020 | 6,14485011 euros |
| 24/05/2020 | 6,07647435 euros |
| 23/05/2020 | 6,07665492 euros |
| 22/05/2020 | 6,0767753 euros |
| 21/05/2020 | 6,06136668 euros |
| 20/05/2020 | 6,09802235 euros |