Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 7,20698451 euros |
| 22/06/2021 | 7,26407216 euros |
| 21/06/2021 | 7,26134516 euros |
| 20/06/2021 | 7,22495911 euros |
| 19/06/2021 | 7,22542424 euros |
| 18/06/2021 | 7,22588945 euros |
| 17/06/2021 | 7,36403201 euros |
| 16/06/2021 | 7,37369845 euros |
| 15/06/2021 | 7,34932237 euros |
| 14/06/2021 | 7,33909595 euros |
| 13/06/2021 | 7,33170187 euros |
| 12/06/2021 | 7,33217374 euros |
| 11/06/2021 | 7,33264551 euros |
| 10/06/2021 | 7,28806712 euros |
| 09/06/2021 | 7,27535422 euros |
| 08/06/2021 | 7,2950851 euros |
| 07/06/2021 | 7,29266809 euros |
| 06/06/2021 | 7,28957568 euros |
| 05/06/2021 | 7,29004478 euros |
| 04/06/2021 | 7,2905138 euros |
| 03/06/2021 | 7,27865919 euros |
| 02/06/2021 | 7,2834282 euros |
| 01/06/2021 | 7,26950397 euros |
| 31/05/2021 | 7,2210914 euros |
| 30/05/2021 | 7,27788884 euros |
| 29/05/2021 | 7,27836029 euros |
| 28/05/2021 | 7,27883176 euros |
| 27/05/2021 | 7,24337211 euros |
| 26/05/2021 | 7,25088255 euros |
| 25/05/2021 | 7,25416442 euros |
| 24/05/2021 | 7,29910929 euros |
| 23/05/2021 | 7,3077353 euros |
| 22/05/2021 | 7,30821002 euros |
| 21/05/2021 | 7,30868475 euros |
| 20/05/2021 | 7,28044456 euros |
| 19/05/2021 | 7,21908452 euros |
| 18/05/2021 | 7,34570079 euros |
| 17/05/2021 | 7,35779294 euros |
| 16/05/2021 | 7,34663589 euros |
| 15/05/2021 | 7,34711281 euros |
| 14/05/2021 | 7,34758966 euros |
| 13/05/2021 | 7,27945485 euros |
| 12/05/2021 | 7,31043647 euros |
| 11/05/2021 | 7,26278355 euros |
| 10/05/2021 | 7,41700384 euros |
| 09/05/2021 | 7,36542504 euros |
| 08/05/2021 | 7,36590276 euros |
| 07/05/2021 | 7,36638045 euros |
| 06/05/2021 | 7,29773495 euros |
| 05/05/2021 | 7,28070385 euros |