Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2020 | 6,59500733 euros |
| 01/03/2020 | 6,59996923 euros |
| 29/02/2020 | 6,60039934 euros |
| 28/02/2020 | 6,60082847 euros |
| 27/02/2020 | 6,87756982 euros |
| 26/02/2020 | 7,16616287 euros |
| 25/02/2020 | 7,15383828 euros |
| 24/02/2020 | 7,30454424 euros |
| 23/02/2020 | 7,60986299 euros |
| 22/02/2020 | 7,61035178 euros |
| 21/02/2020 | 7,61084055 euros |
| 20/02/2020 | 7,63395695 euros |
| 19/02/2020 | 7,71094324 euros |
| 18/02/2020 | 7,68576438 euros |
| 17/02/2020 | 7,68662422 euros |
| 16/02/2020 | 7,64250493 euros |
| 15/02/2020 | 7,6429971 euros |
| 14/02/2020 | 7,64348924 euros |
| 13/02/2020 | 7,62271192 euros |
| 12/02/2020 | 7,59459191 euros |
| 11/02/2020 | 7,53538342 euros |
| 10/02/2020 | 7,4573411 euros |
| 09/02/2020 | 7,45298429 euros |
| 08/02/2020 | 7,4534657 euros |
| 07/02/2020 | 7,45394714 euros |
| 06/02/2020 | 7,47888455 euros |
| 05/02/2020 | 7,45287406 euros |
| 04/02/2020 | 7,372729 euros |
| 03/02/2020 | 7,27740008 euros |
| 02/02/2020 | 7,28309018 euros |
| 01/02/2020 | 7,28356638 euros |
| 31/01/2020 | 7,28404703 euros |
| 30/01/2020 | 7,35803895 euros |
| 29/01/2020 | 7,39938943 euros |
| 28/01/2020 | 7,38066181 euros |
| 27/01/2020 | 7,30827697 euros |
| 26/01/2020 | 7,47427081 euros |
| 25/01/2020 | 7,47474481 euros |
| 24/01/2020 | 7,47521882 euros |
| 23/01/2020 | 7,42086642 euros |
| 22/01/2020 | 7,46380076 euros |
| 21/01/2020 | 7,48362588 euros |
| 20/01/2020 | 7,50023838 euros |
| 19/01/2020 | 7,47459032 euros |
| 18/01/2020 | 7,47505714 euros |
| 17/01/2020 | 7,47552396 euros |
| 16/01/2020 | 7,41699519 euros |
| 15/01/2020 | 7,38518308 euros |
| 14/01/2020 | 7,42441698 euros |
| 13/01/2020 | 7,43423047 euros |