Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2021 | 6,74848985 euros |
| 05/01/2021 | 6,57868289 euros |
| 04/01/2021 | 6,60200021 euros |
| 03/01/2021 | 6,54378832 euros |
| 02/01/2021 | 6,54421424 euros |
| 01/01/2021 | 6,54464019 euros |
| 31/12/2020 | 6,54506617 euros |
| 30/12/2020 | 6,56393196 euros |
| 29/12/2020 | 6,58469109 euros |
| 28/12/2020 | 6,54832968 euros |
| 27/12/2020 | 6,50519787 euros |
| 26/12/2020 | 6,50562036 euros |
| 25/12/2020 | 6,50604287 euros |
| 24/12/2020 | 6,50646542 euros |
| 23/12/2020 | 6,49355851 euros |
| 22/12/2020 | 6,39557117 euros |
| 21/12/2020 | 6,32592734 euros |
| 20/12/2020 | 6,49417318 euros |
| 19/12/2020 | 6,49459534 euros |
| 18/12/2020 | 6,49501737 euros |
| 17/12/2020 | 6,52257404 euros |
| 16/12/2020 | 6,50370924 euros |
| 15/12/2020 | 6,43712401 euros |
| 14/12/2020 | 6,41337504 euros |
| 13/12/2020 | 6,38277423 euros |
| 12/12/2020 | 6,38318971 euros |
| 11/12/2020 | 6,38360511 euros |
| 10/12/2020 | 6,47455413 euros |
| 09/12/2020 | 6,47710446 euros |
| 08/12/2020 | 6,44845326 euros |
| 07/12/2020 | 6,43798349 euros |
| 06/12/2020 | 6,46477085 euros |
| 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 |