Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2021 | 11,560693 euros |
| 18/05/2021 | 11,76309831 euros |
| 17/05/2021 | 11,78210255 euros |
| 16/05/2021 | 11,76387768 euros |
| 15/05/2021 | 11,76428237 euros |
| 14/05/2021 | 11,76468706 euros |
| 13/05/2021 | 11,65523645 euros |
| 12/05/2021 | 11,70447821 euros |
| 11/05/2021 | 11,62783368 euros |
| 10/05/2021 | 11,87438037 euros |
| 09/05/2021 | 11,79144459 euros |
| 08/05/2021 | 11,79184953 euros |
| 07/05/2021 | 11,79225451 euros |
| 06/05/2021 | 11,68200915 euros |
| 05/05/2021 | 11,65439084 euros |
| 04/05/2021 | 11,40027882 euros |
| 03/05/2021 | 11,48728147 euros |
| 02/05/2021 | 11,40093727 euros |
| 01/05/2021 | 11,40132915 euros |
| 30/04/2021 | 11,40172178 euros |
| 29/04/2021 | 11,43209705 euros |
| 28/04/2021 | 11,47931324 euros |
| 27/04/2021 | 11,45550261 euros |
| 26/04/2021 | 11,49736855 euros |
| 25/04/2021 | 11,45436186 euros |
| 24/04/2021 | 11,45475567 euros |
| 23/04/2021 | 11,45514951 euros |
| 22/04/2021 | 11,47310054 euros |
| 21/04/2021 | 11,44126947 euros |
| 20/04/2021 | 11,41024998 euros |
| 19/04/2021 | 11,65443248 euros |
| 18/04/2021 | 11,61355637 euros |
| 17/04/2021 | 11,61395534 euros |
| 16/04/2021 | 11,61435433 euros |
| 15/04/2021 | 11,48288412 euros |
| 14/04/2021 | 11,4191413 euros |
| 13/04/2021 | 11,39882186 euros |
| 12/04/2021 | 11,42159111 euros |
| 11/04/2021 | 11,46944895 euros |
| 10/04/2021 | 11,46983498 euros |
| 09/04/2021 | 11,47022102 euros |
| 08/04/2021 | 11,5028735 euros |
| 07/04/2021 | 11,45399987 euros |
| 06/04/2021 | 11,4358472 euros |
| 05/04/2021 | 11,33413325 euros |
| 04/04/2021 | 11,32593011 euros |
| 03/04/2021 | 11,32631134 euros |
| 02/04/2021 | 11,32669258 euros |
| 01/04/2021 | 11,32682687 euros |
| 31/03/2021 | 11,29189832 euros |