Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 7,38133184 euros |
| 23/01/2021 | 7,38145222 euros |
| 22/01/2021 | 7,3815726 euros |
| 21/01/2021 | 7,42111738 euros |
| 20/01/2021 | 7,44645734 euros |
| 19/01/2021 | 7,42364536 euros |
| 18/01/2021 | 7,42767808 euros |
| 17/01/2021 | 7,42502973 euros |
| 16/01/2021 | 7,42515011 euros |
| 15/01/2021 | 7,42527049 euros |
| 14/01/2021 | 7,49165998 euros |
| 13/01/2021 | 7,42593257 euros |
| 12/01/2021 | 7,42599276 euros |
| 11/01/2021 | 7,43911417 euros |
| 10/01/2021 | 7,50436005 euros |
| 09/01/2021 | 7,50454062 euros |
| 08/01/2021 | 7,504661 euros |
| 07/01/2021 | 7,47095464 euros |
| 06/01/2021 | 7,39421248 euros |
| 05/01/2021 | 7,20780427 euros |
| 04/01/2021 | 7,23302385 euros |
| 03/01/2021 | 7,16898176 euros |
| 02/01/2021 | 7,16910214 euros |
| 01/01/2021 | 7,16922252 euros |
| 31/12/2020 | 7,1693429 euros |
| 30/12/2020 | 7,1896871 euros |
| 29/12/2020 | 7,21207775 euros |
| 28/12/2020 | 7,17193107 euros |
| 27/12/2020 | 7,12438103 euros |
| 26/12/2020 | 7,12450141 euros |
| 25/12/2020 | 7,12462179 euros |
| 24/12/2020 | 7,12474217 euros |
| 23/12/2020 | 7,11029658 euros |
| 22/12/2020 | 7,00267699 euros |
| 21/12/2020 | 6,92605521 euros |
| 20/12/2020 | 7,10993544 euros |
| 19/12/2020 | 7,11005582 euros |
| 18/12/2020 | 7,1101762 euros |
| 17/12/2020 | 7,14003041 euros |
| 16/12/2020 | 7,11902412 euros |
| 15/12/2020 | 7,04583317 euros |
| 14/12/2020 | 7,01946998 euros |
| 13/12/2020 | 6,98564324 euros |
| 12/12/2020 | 6,98576362 euros |
| 11/12/2020 | 6,985884 euros |
| 10/12/2020 | 7,085077 euros |
| 09/12/2020 | 7,08754479 euros |
| 08/12/2020 | 7,05588489 euros |
| 07/12/2020 | 7,04414785 euros |
| 06/12/2020 | 7,07309921 euros |