Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 7,12217289 euros |
| 03/05/2021 | 7,17674565 euros |
| 02/05/2021 | 7,12301896 euros |
| 01/05/2021 | 7,12348117 euros |
| 30/04/2021 | 7,12394377 euros |
| 29/04/2021 | 7,14314075 euros |
| 28/04/2021 | 7,17286186 euros |
| 27/04/2021 | 7,15820222 euros |
| 26/04/2021 | 7,18458218 euros |
| 25/04/2021 | 7,15792618 euros |
| 24/04/2021 | 7,15839072 euros |
| 23/04/2021 | 7,15885526 euros |
| 22/04/2021 | 7,1702924 euros |
| 21/04/2021 | 7,15061711 euros |
| 20/04/2021 | 7,13144801 euros |
| 19/04/2021 | 7,28428521 euros |
| 18/04/2021 | 7,25895816 euros |
| 17/04/2021 | 7,25942905 euros |
| 16/04/2021 | 7,25989999 euros |
| 15/04/2021 | 7,17793941 euros |
| 14/04/2021 | 7,13831166 euros |
| 13/04/2021 | 7,12582693 euros |
| 12/04/2021 | 7,14027869 euros |
| 11/04/2021 | 7,17041612 euros |
| 10/04/2021 | 7,17087627 euros |
| 09/04/2021 | 7,1713364 euros |
| 08/04/2021 | 7,19197264 euros |
| 07/04/2021 | 7,16163378 euros |
| 06/04/2021 | 7,15050195 euros |
| 05/04/2021 | 7,08711945 euros |
| 04/04/2021 | 7,08220622 euros |
| 03/04/2021 | 7,08266073 euros |
| 02/04/2021 | 7,08311527 euros |
| 01/04/2021 | 7,08341537 euros |
| 31/03/2021 | 7,06178771 euros |
| 30/03/2021 | 7,09865773 euros |
| 29/03/2021 | 7,05427913 euros |
| 28/03/2021 | 7,0338053 euros |
| 27/03/2021 | 7,03426085 euros |
| 26/03/2021 | 7,03471063 euros |
| 25/03/2021 | 6,96208087 euros |
| 24/03/2021 | 6,96130434 euros |
| 23/03/2021 | 6,95962406 euros |
| 22/03/2021 | 6,94832751 euros |
| 21/03/2021 | 6,98352598 euros |
| 20/03/2021 | 6,98397848 euros |
| 19/03/2021 | 6,984431 euros |
| 18/03/2021 | 7,02663724 euros |
| 17/03/2021 | 6,94983583 euros |
| 16/03/2021 | 7,01167717 euros |