Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |