Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2021 | 11,68953178 euros |
| 07/06/2021 | 11,68530224 euros |
| 06/06/2021 | 11,67999075 euros |
| 05/06/2021 | 11,68038595 euros |
| 04/06/2021 | 11,68078115 euros |
| 03/06/2021 | 11,66143201 euros |
| 02/06/2021 | 11,66871669 euros |
| 01/06/2021 | 11,64605372 euros |
| 31/05/2021 | 11,56814164 euros |
| 30/05/2021 | 11,65877502 euros |
| 29/05/2021 | 11,65917448 euros |
| 28/05/2021 | 11,65957395 euros |
| 27/05/2021 | 11,60241916 euros |
| 26/05/2021 | 11,61409504 euros |
| 25/05/2021 | 11,61899726 euros |
| 24/05/2021 | 11,69062877 euros |
| 23/05/2021 | 11,70408747 euros |
| 22/05/2021 | 11,70449061 euros |
| 21/05/2021 | 11,70489378 euros |
| 20/05/2021 | 11,65931119 euros |
| 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 |