Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2021 | 7,96565567 euros |
| 14/07/2021 | 8,04775474 euros |
| 13/07/2021 | 8,0671359 euros |
| 12/07/2021 | 8,06123728 euros |
| 11/07/2021 | 8,01170097 euros |
| 10/07/2021 | 8,01182135 euros |
| 09/07/2021 | 8,01194173 euros |
| 08/07/2021 | 7,8985439 euros |
| 07/07/2021 | 8,04462486 euros |
| 06/07/2021 | 7,96950783 euros |
| 05/07/2021 | 8,02355839 euros |
| 04/07/2021 | 7,98726386 euros |
| 03/07/2021 | 7,98738424 euros |
| 02/07/2021 | 7,98750462 euros |
| 01/07/2021 | 7,97775385 euros |
| 30/06/2021 | 7,92930096 euros |
| 29/06/2021 | 7,98503683 euros |
| 28/06/2021 | 7,97492492 euros |
| 27/06/2021 | 8,00321419 euros |
| 26/06/2021 | 8,00333457 euros |
| 25/06/2021 | 8,00351514 euros |
| 24/06/2021 | 7,99087525 euros |
| 23/06/2021 | 7,96065991 euros |
| 22/06/2021 | 8,02331763 euros |
| 21/06/2021 | 8,01994699 euros |
| 20/06/2021 | 7,97937898 euros |
| 19/06/2021 | 7,97955955 euros |
| 18/06/2021 | 7,97967993 euros |
| 17/06/2021 | 8,13177988 euros |
| 16/06/2021 | 8,14201217 euros |
| 15/06/2021 | 8,11474613 euros |
| 14/06/2021 | 8,10306928 euros |
| 13/06/2021 | 8,09446212 euros |
| 12/06/2021 | 8,0945825 euros |
| 11/06/2021 | 8,09470288 euros |
| 10/06/2021 | 8,04510638 euros |
| 09/06/2021 | 8,0306608 euros |
| 08/06/2021 | 8,05196803 euros |
| 07/06/2021 | 8,04889835 euros |
| 06/06/2021 | 8,04510638 euros |
| 05/06/2021 | 8,04522676 euros |
| 04/06/2021 | 8,04534714 euros |
| 03/06/2021 | 8,0318646 euros |
| 02/06/2021 | 8,03667979 euros |
| 01/06/2021 | 8,02097022 euros |
| 31/05/2021 | 7,96716042 euros |
| 30/05/2021 | 8,029457 euros |
| 29/05/2021 | 8,02957738 euros |
| 28/05/2021 | 8,02969776 euros |
| 27/05/2021 | 7,99021317 euros |