Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 6,51881014 euros |
| 15/10/2020 | 6,4676487 euros |
| 14/10/2020 | 6,62311929 euros |
| 13/10/2020 | 6,60434003 euros |
| 12/10/2020 | 6,63702317 euros |
| 11/10/2020 | 6,57930102 euros |
| 10/10/2020 | 6,5794214 euros |
| 09/10/2020 | 6,57954178 euros |
| 08/10/2020 | 6,56557772 euros |
| 07/10/2020 | 6,52874148 euros |
| 06/10/2020 | 6,5304268 euros |
| 05/10/2020 | 6,52832015 euros |
| 04/10/2020 | 6,48564549 euros |
| 03/10/2020 | 6,48576587 euros |
| 02/10/2020 | 6,48588625 euros |
| 01/10/2020 | 6,43388215 euros |
| 30/09/2020 | 6,41558442 euros |
| 29/09/2020 | 6,41444081 euros |
| 28/09/2020 | 6,4604861 euros |
| 27/09/2020 | 6,33769865 euros |
| 26/09/2020 | 6,33781903 euros |
| 25/09/2020 | 6,33793941 euros |
| 24/09/2020 | 6,35623714 euros |
| 23/09/2020 | 6,39584212 euros |
| 22/09/2020 | 6,36063101 euros |
| 21/09/2020 | 6,37706286 euros |
| 20/09/2020 | 6,603377 euros |
| 19/09/2020 | 6,60349738 euros |
| 18/09/2020 | 6,60367795 euros |
| 17/09/2020 | 6,6332312 euros |
| 16/09/2020 | 6,68872632 euros |
| 15/09/2020 | 6,6660949 euros |
| 14/09/2020 | 6,61216473 euros |
| 13/09/2020 | 6,63906962 euros |
| 12/09/2020 | 6,63919 euros |
| 11/09/2020 | 6,63931038 euros |
| 10/09/2020 | 6,61306757 euros |
| 09/09/2020 | 6,66344655 euros |
| 08/09/2020 | 6,54523352 euros |
| 07/09/2020 | 6,63419424 euros |
| 06/09/2020 | 6,51778692 euros |
| 05/09/2020 | 6,5179073 euros |
| 04/09/2020 | 6,51802768 euros |
| 03/09/2020 | 6,62534632 euros |
| 02/09/2020 | 6,69197657 euros |
| 01/09/2020 | 6,57701381 euros |
| 31/08/2020 | 6,59067692 euros |
| 30/08/2020 | 6,6547792 euros |
| 29/08/2020 | 6,65495977 euros |
| 28/08/2020 | 6,65508015 euros |