Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 6,46519352 euros |
| 04/12/2020 | 6,46561595 euros |
| 03/12/2020 | 6,42350888 euros |
| 02/12/2020 | 6,43597575 euros |
| 01/12/2020 | 6,42542768 euros |
| 30/11/2020 | 6,36674469 euros |
| 29/11/2020 | 6,46309978 euros |
| 28/11/2020 | 6,46351976 euros |
| 27/11/2020 | 6,46393965 euros |
| 26/11/2020 | 6,45707763 euros |
| 25/11/2020 | 6,48806933 euros |
| 24/11/2020 | 6,49981652 euros |
| 23/11/2020 | 6,39019717 euros |
| 22/11/2020 | 6,36213253 euros |
| 21/11/2020 | 6,36254621 euros |
| 20/11/2020 | 6,36295983 euros |
| 19/11/2020 | 6,32718952 euros |
| 18/11/2020 | 6,4078119 euros |
| 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 |