Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2021 | 6,60737097 euros |
| 25/02/2021 | 6,75677853 euros |
| 24/02/2021 | 6,74628629 euros |
| 23/02/2021 | 6,71337383 euros |
| 22/02/2021 | 6,70178233 euros |
| 21/02/2021 | 6,74292099 euros |
| 20/02/2021 | 6,74335979 euros |
| 19/02/2021 | 6,74379859 euros |
| 18/02/2021 | 6,71288238 euros |
| 17/02/2021 | 6,7717694 euros |
| 16/02/2021 | 6,80074575 euros |
| 15/02/2021 | 6,80450771 euros |
| 14/02/2021 | 6,69964322 euros |
| 13/02/2021 | 6,70008039 euros |
| 12/02/2021 | 6,70051756 euros |
| 11/02/2021 | 6,67510179 euros |
| 10/02/2021 | 6,68992443 euros |
| 09/02/2021 | 6,65054064 euros |
| 08/02/2021 | 6,67579231 euros |
| 07/02/2021 | 6,64832022 euros |
| 06/02/2021 | 6,64875207 euros |
| 05/02/2021 | 6,6491839 euros |
| 04/02/2021 | 6,66929378 euros |
| 03/02/2021 | 6,65642292 euros |
| 02/02/2021 | 6,61695337 euros |
| 01/02/2021 | 6,56122729 euros |
| 31/01/2021 | 6,47558397 euros |
| 30/01/2021 | 6,47600678 euros |
| 29/01/2021 | 6,47642958 euros |
| 28/01/2021 | 6,61310341 euros |
| 27/01/2021 | 6,61680521 euros |
| 26/01/2021 | 6,71369651 euros |
| 25/01/2021 | 6,6832677 euros |
| 24/01/2021 | 6,73104952 euros |
| 23/01/2021 | 6,73148527 euros |
| 22/01/2021 | 6,73192104 euros |
| 21/01/2021 | 6,7683093 euros |
| 20/01/2021 | 6,79168127 euros |
| 19/01/2021 | 6,77117181 euros |
| 18/01/2021 | 6,77519475 euros |
| 17/01/2021 | 6,77308566 euros |
| 16/01/2021 | 6,77352497 euros |
| 15/01/2021 | 6,77396429 euros |
| 14/01/2021 | 6,83484448 euros |
| 13/01/2021 | 6,77518786 euros |
| 12/01/2021 | 6,77558821 euros |
| 11/01/2021 | 6,7878635 euros |
| 10/01/2021 | 6,84770407 euros |
| 09/01/2021 | 6,84814535 euros |
| 08/01/2021 | 6,84858665 euros |