Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 6,12360334 euros |
| 26/08/2020 | 6,16149321 euros |
| 25/08/2020 | 6,12553289 euros |
| 24/08/2020 | 6,15860671 euros |
| 23/08/2020 | 6,0617801 euros |
| 22/08/2020 | 6,06217252 euros |
| 21/08/2020 | 6,06256496 euros |
| 20/08/2020 | 6,07620651 euros |
| 19/08/2020 | 6,13401901 euros |
| 18/08/2020 | 6,1054133 euros |
| 17/08/2020 | 6,11123467 euros |
| 16/08/2020 | 6,10832183 euros |
| 15/08/2020 | 6,10871727 euros |
| 14/08/2020 | 6,10911275 euros |
| 13/08/2020 | 6,16463293 euros |
| 12/08/2020 | 6,22949565 euros |
| 11/08/2020 | 6,14213526 euros |
| 10/08/2020 | 6,08191669 euros |
| 09/08/2020 | 6,04723354 euros |
| 08/08/2020 | 6,04762504 euros |
| 07/08/2020 | 6,04801657 euros |
| 06/08/2020 | 6,04463253 euros |
| 05/08/2020 | 6,10178916 euros |
| 04/08/2020 | 6,0765825 euros |
| 03/08/2020 | 6,07760214 euros |
| 02/08/2020 | 5,94183199 euros |
| 01/08/2020 | 5,94221732 euros |
| 31/07/2020 | 5,94260268 euros |
| 30/07/2020 | 5,98286071 euros |
| 29/07/2020 | 6,14210334 euros |
| 28/07/2020 | 6,15075957 euros |
| 27/07/2020 | 6,10973081 euros |
| 26/07/2020 | 6,13808928 euros |
| 25/07/2020 | 6,13848667 euros |
| 24/07/2020 | 6,13888407 euros |
| 23/07/2020 | 6,21095839 euros |
| 22/07/2020 | 6,21052693 euros |
| 21/07/2020 | 6,26211241 euros |
| 20/07/2020 | 6,26277185 euros |
| 19/07/2020 | 6,22361662 euros |
| 18/07/2020 | 6,22401993 euros |
| 17/07/2020 | 6,22442327 euros |
| 16/07/2020 | 6,21153298 euros |
| 15/07/2020 | 6,21197961 euros |
| 14/07/2020 | 6,14338273 euros |
| 13/07/2020 | 6,14216149 euros |
| 12/07/2020 | 6,09565155 euros |
| 11/07/2020 | 6,09604592 euros |
| 10/07/2020 | 6,0964403 euros |
| 09/07/2020 | 6,04390176 euros |