Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2020 | 8,46812494 euros |
| 13/04/2020 | 8,50897459 euros |
| 12/04/2020 | 8,48554363 euros |
| 11/04/2020 | 8,4859273 euros |
| 10/04/2020 | 8,48631098 euros |
| 09/04/2020 | 8,48669468 euros |
| 08/04/2020 | 8,30527044 euros |
| 07/04/2020 | 8,32453141 euros |
| 06/04/2020 | 8,16186008 euros |
| 05/04/2020 | 7,87033255 euros |
| 04/04/2020 | 7,87068757 euros |
| 03/04/2020 | 7,87104264 euros |
| 02/04/2020 | 8,021123 euros |
| 01/04/2020 | 7,98489822 euros |
| 31/03/2020 | 8,24534604 euros |
| 30/03/2020 | 8,06274358 euros |
| 29/03/2020 | 7,96992572 euros |
| 28/03/2020 | 7,97029759 euros |
| 27/03/2020 | 7,97066947 euros |
| 26/03/2020 | 8,23758194 euros |
| 25/03/2020 | 8,07367963 euros |
| 24/03/2020 | 7,72817532 euros |
| 23/03/2020 | 7,00355932 euros |
| 22/03/2020 | 7,29142214 euros |
| 21/03/2020 | 7,2917624 euros |
| 20/03/2020 | 7,29210277 euros |
| 19/03/2020 | 7,11183861 euros |
| 18/03/2020 | 7,0367377 euros |
| 17/03/2020 | 7,47316806 euros |
| 16/03/2020 | 7,29790099 euros |
| 15/03/2020 | 7,79458685 euros |
| 14/03/2020 | 7,7949491 euros |
| 13/03/2020 | 7,79531155 euros |
| 12/03/2020 | 7,69611404 euros |
| 11/03/2020 | 8,85338232 euros |
| 10/03/2020 | 8,8702464 euros |
| 09/03/2020 | 9,00735416 euros |
| 08/03/2020 | 9,82412254 euros |
| 07/03/2020 | 9,82457496 euros |
| 06/03/2020 | 9,82502727 euros |
| 05/03/2020 | 10,20122054 euros |
| 04/03/2020 | 10,38279239 euros |
| 03/03/2020 | 10,17158084 euros |
| 02/03/2020 | 10,03285939 euros |
| 01/03/2020 | 10,04021579 euros |
| 29/02/2020 | 10,04067804 euros |
| 28/02/2020 | 10,04113891 euros |
| 27/02/2020 | 10,46191614 euros |
| 26/02/2020 | 10,9007051 euros |
| 25/02/2020 | 10,88174954 euros |