Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 7,44240984 euros |
| 08/01/2020 | 7,43827732 euros |
| 07/01/2020 | 7,43958289 euros |
| 06/01/2020 | 7,43290866 euros |
| 05/01/2020 | 7,45761133 euros |
| 04/01/2020 | 7,45807649 euros |
| 03/01/2020 | 7,45854168 euros |
| 02/01/2020 | 7,49423065 euros |
| 01/01/2020 | 7,42868894 euros |
| 31/12/2019 | 7,42915555 euros |
| 30/12/2019 | 7,43134173 euros |
| 29/12/2019 | 7,47956705 euros |
| 28/12/2019 | 7,48004142 euros |
| 27/12/2019 | 7,48051557 euros |
| 26/12/2019 | 7,48164083 euros |
| 25/12/2019 | 7,47635938 euros |
| 24/12/2019 | 7,47683356 euros |
| 23/12/2019 | 7,4651548 euros |
| 22/12/2019 | 7,48735589 euros |
| 21/12/2019 | 7,48783077 euros |
| 20/12/2019 | 7,48830535 euros |
| 19/12/2019 | 7,42955097 euros |
| 18/12/2019 | 7,44183377 euros |
| 17/12/2019 | 7,46163452 euros |
| 16/12/2019 | 7,50033059 euros |
| 15/12/2019 | 7,42970168 euros |
| 14/12/2019 | 7,43016979 euros |
| 13/12/2019 | 7,43063782 euros |
| 12/12/2019 | 7,27011784 euros |
| 11/12/2019 | 7,2490308 euros |
| 10/12/2019 | 7,23564248 euros |
| 09/12/2019 | 7,24123947 euros |
| 08/12/2019 | 7,26185516 euros |
| 07/12/2019 | 7,26231657 euros |
| 06/12/2019 | 7,262778 euros |
| 05/12/2019 | 7,18922829 euros |
| 04/12/2019 | 7,19789161 euros |
| 03/12/2019 | 7,11345021 euros |
| 02/12/2019 | 7,16468348 euros |
| 01/12/2019 | 7,28170768 euros |
| 30/11/2019 | 7,28217265 euros |
| 29/11/2019 | 7,28263728 euros |
| 28/11/2019 | 7,32761634 euros |
| 27/11/2019 | 7,32924405 euros |
| 26/11/2019 | 7,30591921 euros |
| 25/11/2019 | 7,33543042 euros |
| 24/11/2019 | 7,2779746 euros |
| 23/11/2019 | 7,27843772 euros |
| 22/11/2019 | 7,27890081 euros |
| 21/11/2019 | 7,24090245 euros |