Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 5,97166649 euros |
| 15/10/2020 | 5,92507621 euros |
| 14/10/2020 | 6,06773608 euros |
| 13/10/2020 | 6,05082636 euros |
| 12/10/2020 | 6,0810958 euros |
| 11/10/2020 | 6,02848438 euros |
| 10/10/2020 | 6,02887266 euros |
| 09/10/2020 | 6,02926084 euros |
| 08/10/2020 | 6,01672641 euros |
| 07/10/2020 | 5,98323549 euros |
| 06/10/2020 | 5,98504321 euros |
| 05/10/2020 | 5,9833552 euros |
| 04/10/2020 | 5,94450349 euros |
| 03/10/2020 | 5,94488645 euros |
| 02/10/2020 | 5,94526931 euros |
| 01/10/2020 | 5,89784941 euros |
| 30/09/2020 | 5,88129529 euros |
| 29/09/2020 | 5,88050592 euros |
| 28/09/2020 | 5,92300459 euros |
| 27/09/2020 | 5,81070145 euros |
| 26/09/2020 | 5,81107781 euros |
| 25/09/2020 | 5,81145401 euros |
| 24/09/2020 | 5,82849116 euros |
| 23/09/2020 | 5,86506072 euros |
| 22/09/2020 | 5,83308189 euros |
| 21/09/2020 | 5,84844895 euros |
| 20/09/2020 | 6,0562466 euros |
| 19/09/2020 | 6,056639 euros |
| 18/09/2020 | 6,05703133 euros |
| 17/09/2020 | 6,08439105 euros |
| 16/09/2020 | 6,13553816 euros |
| 15/09/2020 | 6,11504895 euros |
| 14/09/2020 | 6,06586569 euros |
| 13/09/2020 | 6,09081285 euros |
| 12/09/2020 | 6,09120741 euros |
| 11/09/2020 | 6,09160197 euros |
| 10/09/2020 | 6,067787 euros |
| 09/09/2020 | 6,11428007 euros |
| 08/09/2020 | 6,00611393 euros |
| 07/09/2020 | 6,08807137 euros |
| 06/09/2020 | 5,98152258 euros |
| 05/09/2020 | 5,98190995 euros |
| 04/09/2020 | 5,98229736 euros |
| 03/09/2020 | 6,081061 euros |
| 02/09/2020 | 6,1425262 euros |
| 01/09/2020 | 6,0372934 euros |
| 31/08/2020 | 6,05010554 euros |
| 30/08/2020 | 6,10923553 euros |
| 29/08/2020 | 6,10963249 euros |
| 28/08/2020 | 6,11002954 euros |