Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2020 | 6,34296077 euros |
16/11/2020 | 6,338358 euros |
15/11/2020 | 6,28580835 euros |
14/11/2020 | 6,28621697 euros |
13/11/2020 | 6,28662546 euros |
12/11/2020 | 6,27092545 euros |
11/11/2020 | 6,32724883 euros |
10/11/2020 | 6,26878457 euros |
09/11/2020 | 6,16244908 euros |
08/11/2020 | 5,92212615 euros |
07/11/2020 | 5,92251191 euros |
06/11/2020 | 5,92289758 euros |
05/11/2020 | 5,9234565 euros |
04/11/2020 | 5,88586906 euros |
03/11/2020 | 5,81407872 euros |
02/11/2020 | 5,67185109 euros |
01/11/2020 | 5,57204902 euros |
31/10/2020 | 5,57241225 euros |
30/10/2020 | 5,5727753 euros |
29/10/2020 | 5,55432077 euros |
28/10/2020 | 5,57818415 euros |
27/10/2020 | 5,74727788 euros |
26/10/2020 | 5,82234913 euros |
25/10/2020 | 5,89349642 euros |
24/10/2020 | 5,89387988 euros |
23/10/2020 | 5,89426334 euros |
22/10/2020 | 5,85956297 euros |
21/10/2020 | 5,87197567 euros |
20/10/2020 | 5,92820412 euros |
19/10/2020 | 5,95671388 euros |
18/10/2020 | 5,97089013 euros |
17/10/2020 | 5,97127838 euros |
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 |