Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2021 | 7,25679887 euros |
| 27/02/2021 | 7,25691925 euros |
| 26/02/2021 | 7,25703963 euros |
| 25/02/2021 | 7,42081643 euros |
| 24/02/2021 | 7,40895901 euros |
| 23/02/2021 | 7,37242373 euros |
| 22/02/2021 | 7,35936251 euros |
| 21/02/2021 | 7,40420401 euros |
| 20/02/2021 | 7,40438458 euros |
| 19/02/2021 | 7,40450496 euros |
| 18/02/2021 | 7,3701967 euros |
| 17/02/2021 | 7,43447954 euros |
| 16/02/2021 | 7,46595888 euros |
| 15/02/2021 | 7,46975084 euros |
| 14/02/2021 | 7,35424637 euros |
| 13/02/2021 | 7,35436675 euros |
| 12/02/2021 | 7,35448713 euros |
| 11/02/2021 | 7,32631824 euros |
| 10/02/2021 | 7,34220838 euros |
| 09/02/2021 | 7,29863087 euros |
| 08/02/2021 | 7,3259571 euros |
| 07/02/2021 | 7,29544081 euros |
| 06/02/2021 | 7,29556119 euros |
| 05/02/2021 | 7,29568157 euros |
| 04/02/2021 | 7,31741013 euros |
| 03/02/2021 | 7,30290436 euros |
| 02/02/2021 | 7,25926666 euros |
| 01/02/2021 | 7,19781274 euros |
| 31/01/2021 | 7,10355531 euros |
| 30/01/2021 | 7,10367569 euros |
| 29/01/2021 | 7,10379607 euros |
| 28/01/2021 | 7,25336805 euros |
| 27/01/2021 | 7,25703963 euros |
| 26/01/2021 | 7,36297391 euros |
| 25/01/2021 | 7,32926755 euros |
| 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 |