Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 11,47209101 euros |
| 28/11/2019 | 11,54259282 euros |
| 27/11/2019 | 11,54480458 euros |
| 26/11/2019 | 11,50771293 euros |
| 25/11/2019 | 11,55384429 euros |
| 24/11/2019 | 11,46299734 euros |
| 23/11/2019 | 11,46337695 euros |
| 22/11/2019 | 11,46375657 euros |
| 21/11/2019 | 11,40356394 euros |
| 20/11/2019 | 11,4189747 euros |
| 19/11/2019 | 11,46074217 euros |
| 18/11/2019 | 11,49999047 euros |
| 17/11/2019 | 11,50275255 euros |
| 16/11/2019 | 11,50313383 euros |
| 15/11/2019 | 11,50351511 euros |
| 14/11/2019 | 11,45550687 euros |
| 13/11/2019 | 11,51391138 euros |
| 12/11/2019 | 11,57095352 euros |
| 11/11/2019 | 11,5233981 euros |
| 10/11/2019 | 11,49798799 euros |
| 09/11/2019 | 11,49836968 euros |
| 08/11/2019 | 11,49875141 euros |
| 07/11/2019 | 11,52579322 euros |
| 06/11/2019 | 11,45997843 euros |
| 05/11/2019 | 11,48000295 euros |
| 04/11/2019 | 11,44806532 euros |
| 03/11/2019 | 11,34862423 euros |
| 02/11/2019 | 11,349001 euros |
| 01/11/2019 | 11,34937777 euros |
| 31/10/2019 | 11,29017321 euros |
| 30/10/2019 | 11,35788737 euros |
| 29/10/2019 | 11,38910241 euros |
| 28/10/2019 | 11,44417959 euros |
| 27/10/2019 | 11,40698214 euros |
| 26/10/2019 | 11,40736032 euros |
| 25/10/2019 | 11,40773853 euros |
| 24/10/2019 | 11,41018897 euros |
| 23/10/2019 | 11,33404345 euros |
| 22/10/2019 | 11,30098753 euros |
| 21/10/2019 | 11,28550375 euros |
| 20/10/2019 | 11,20349742 euros |
| 19/10/2019 | 11,20386865 euros |
| 18/10/2019 | 11,20423978 euros |
| 17/10/2019 | 11,21050304 euros |
| 16/10/2019 | 11,20836067 euros |
| 15/10/2019 | 11,22204103 euros |
| 14/10/2019 | 11,07131113 euros |
| 13/10/2019 | 11,14911401 euros |
| 12/10/2019 | 11,1494815 euros |
| 11/10/2019 | 11,14984902 euros |