Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 7,44934696 euros |
| 11/08/2021 | 7,4202539 euros |
| 10/08/2021 | 7,37355259 euros |
| 09/08/2021 | 7,35249151 euros |
| 08/08/2021 | 7,32200951 euros |
| 07/08/2021 | 7,32248001 euros |
| 06/08/2021 | 7,31892839 euros |
| 05/08/2021 | 7,28194283 euros |
| 04/08/2021 | 7,26475931 euros |
| 03/08/2021 | 7,25183372 euros |
| 02/08/2021 | 7,22231955 euros |
| 01/08/2021 | 7,22699234 euros |
| 31/07/2021 | 7,22745681 euros |
| 30/07/2021 | 7,22792124 euros |
| 29/07/2021 | 7,26826149 euros |
| 28/07/2021 | 7,22395272 euros |
| 27/07/2021 | 7,19758388 euros |
| 26/07/2021 | 7,22280474 euros |
| 25/07/2021 | 7,22297368 euros |
| 24/07/2021 | 7,22343786 euros |
| 23/07/2021 | 7,22390207 euros |
| 22/07/2021 | 7,15862742 euros |
| 21/07/2021 | 7,12599532 euros |
| 20/07/2021 | 7,02956128 euros |
| 19/07/2021 | 7,00858923 euros |
| 18/07/2021 | 7,19231965 euros |
| 17/07/2021 | 7,19277947 euros |
| 16/07/2021 | 7,19323933 euros |
| 15/07/2021 | 7,20379951 euros |
| 14/07/2021 | 7,27840963 euros |
| 13/07/2021 | 7,29624762 euros |
| 12/07/2021 | 7,29123475 euros |
| 11/07/2021 | 7,24681325 euros |
| 10/07/2021 | 7,24727465 euros |
| 09/07/2021 | 7,24773608 euros |
| 08/07/2021 | 7,14549408 euros |
| 07/07/2021 | 7,27804299 euros |
| 06/07/2021 | 7,21043036 euros |
| 05/07/2021 | 7,25969599 euros |
| 04/07/2021 | 7,22724163 euros |
| 03/07/2021 | 7,22770172 euros |
| 02/07/2021 | 7,22816185 euros |
| 01/07/2021 | 7,21964197 euros |
| 30/06/2021 | 7,17614975 euros |
| 29/06/2021 | 7,22694523 euros |
| 28/06/2021 | 7,21816067 euros |
| 27/06/2021 | 7,24411522 euros |
| 26/06/2021 | 7,24458148 euros |
| 25/06/2021 | 7,24504776 euros |
| 24/06/2021 | 7,23395092 euros |