Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2021 | 7,86838875 euros |
| 05/04/2021 | 7,79826748 euros |
| 04/04/2021 | 7,79248925 euros |
| 03/04/2021 | 7,79260963 euros |
| 02/04/2021 | 7,79273001 euros |
| 01/04/2021 | 7,79273001 euros |
| 31/03/2021 | 7,76853365 euros |
| 30/03/2021 | 7,80874053 euros |
| 29/03/2021 | 7,75950517 euros |
| 28/03/2021 | 7,73663299 euros |
| 27/03/2021 | 7,73675337 euros |
| 26/03/2021 | 7,73687375 euros |
| 25/03/2021 | 7,65658039 euros |
| 24/03/2021 | 7,6553164 euros |
| 23/03/2021 | 7,65308937 euros |
| 22/03/2021 | 7,6403291 euros |
| 21/03/2021 | 7,67867009 euros |
| 20/03/2021 | 7,67879047 euros |
| 19/03/2021 | 7,67891085 euros |
| 18/03/2021 | 7,72489596 euros |
| 17/03/2021 | 7,64008834 euros |
| 16/03/2021 | 7,70774183 euros |
| 15/03/2021 | 7,6642847 euros |
| 14/03/2021 | 7,67776724 euros |
| 13/03/2021 | 7,67788762 euros |
| 12/03/2021 | 7,67806819 euros |
| 11/03/2021 | 7,68318433 euros |
| 10/03/2021 | 7,63683809 euros |
| 09/03/2021 | 7,61745693 euros |
| 08/03/2021 | 7,61071566 euros |
| 07/03/2021 | 7,43791037 euros |
| 06/03/2021 | 7,43803075 euros |
| 05/03/2021 | 7,43815113 euros |
| 04/03/2021 | 7,4610233 euros |
| 03/03/2021 | 7,44597582 euros |
| 02/03/2021 | 7,42840036 euros |
| 01/03/2021 | 7,39312906 euros |
| 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 |