Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 8,24830758 euros |
| 11/08/2021 | 8,21568464 euros |
| 10/08/2021 | 8,16356016 euros |
| 09/08/2021 | 8,13984533 euros |
| 08/08/2021 | 8,10577783 euros |
| 07/08/2021 | 8,10589821 euros |
| 06/08/2021 | 8,10156454 euros |
| 05/08/2021 | 8,06021405 euros |
| 04/08/2021 | 8,04077271 euros |
| 03/08/2021 | 8,02602617 euros |
| 02/08/2021 | 7,99304209 euros |
| 01/08/2021 | 7,99785729 euros |
| 31/07/2021 | 7,99797767 euros |
| 30/07/2021 | 7,99809805 euros |
| 29/07/2021 | 8,04239783 euros |
| 28/07/2021 | 7,9929819 euros |
| 27/07/2021 | 7,96342865 euros |
| 26/07/2021 | 7,99093544 euros |
| 25/07/2021 | 7,99075487 euros |
| 24/07/2021 | 7,99087525 euros |
| 23/07/2021 | 7,99099563 euros |
| 22/07/2021 | 7,91840658 euros |
| 21/07/2021 | 7,88187129 euros |
| 20/07/2021 | 7,7748536 euros |
| 19/07/2021 | 7,75131933 euros |
| 18/07/2021 | 7,9541594 euros |
| 17/07/2021 | 7,95427978 euros |
| 16/07/2021 | 7,95440016 euros |
| 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 |