Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2021 | 11,35050758 euros |
| 29/03/2021 | 11,27920357 euros |
| 28/03/2021 | 11,24612447 euros |
| 27/03/2021 | 11,24650965 euros |
| 26/03/2021 | 11,24688561 euros |
| 25/03/2021 | 11,13042768 euros |
| 24/03/2021 | 11,1288469 euros |
| 23/03/2021 | 11,12582123 euros |
| 22/03/2021 | 11,10742344 euros |
| 21/03/2021 | 11,16335019 euros |
| 20/03/2021 | 11,16373286 euros |
| 19/03/2021 | 11,16411554 euros |
| 18/03/2021 | 11,23123663 euros |
| 17/03/2021 | 11,10813991 euros |
| 16/03/2021 | 11,20664098 euros |
| 15/03/2021 | 11,14367184 euros |
| 14/03/2021 | 11,16349061 euros |
| 13/03/2021 | 11,16387388 euros |
| 12/03/2021 | 11,16425715 euros |
| 11/03/2021 | 11,1719201 euros |
| 10/03/2021 | 11,10466485 euros |
| 09/03/2021 | 11,07665468 euros |
| 08/03/2021 | 11,06710354 euros |
| 07/03/2021 | 10,81601087 euros |
| 06/03/2021 | 10,81638158 euros |
| 05/03/2021 | 10,8167523 euros |
| 04/03/2021 | 10,85018517 euros |
| 03/03/2021 | 10,82843211 euros |
| 02/03/2021 | 10,80309206 euros |
| 01/03/2021 | 10,75196231 euros |
| 28/02/2021 | 10,55392544 euros |
| 27/02/2021 | 10,55428776 euros |
| 26/02/2021 | 10,55465011 euros |
| 25/02/2021 | 10,79298528 euros |
| 24/02/2021 | 10,77589673 euros |
| 23/02/2021 | 10,72299344 euros |
| 22/02/2021 | 10,7041523 euros |
| 21/02/2021 | 10,76953073 euros |
| 20/02/2021 | 10,76990293 euros |
| 19/02/2021 | 10,77027512 euros |
| 18/02/2021 | 10,72057291 euros |
| 17/02/2021 | 10,81428641 euros |
| 16/02/2021 | 10,86022929 euros |
| 15/02/2021 | 10,86590536 euros |
| 14/02/2021 | 10,69812407 euros |
| 13/02/2021 | 10,69849568 euros |
| 12/02/2021 | 10,69886561 euros |
| 11/02/2021 | 10,65795853 euros |
| 10/02/2021 | 10,68129962 euros |
| 09/02/2021 | 10,61809452 euros |