Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

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
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