Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 9,9622726 euros |
| 06/06/2020 | 9,96261055 euros |
| 05/06/2020 | 9,96294852 euros |
| 04/06/2020 | 9,74395421 euros |
| 03/06/2020 | 9,82199341 euros |
| 02/06/2020 | 9,51356178 euros |
| 01/06/2020 | 9,32702026 euros |
| 31/05/2020 | 9,21030136 euros |
| 30/05/2020 | 9,21061716 euros |
| 29/05/2020 | 9,2109332 euros |
| 28/05/2020 | 9,34913504 euros |
| 27/05/2020 | 9,23333561 euros |
| 26/05/2020 | 9,11883072 euros |
| 25/05/2020 | 8,97424192 euros |
| 24/05/2020 | 8,8744798 euros |
| 23/05/2020 | 8,87478172 euros |
| 22/05/2020 | 8,87508365 euros |
| 21/05/2020 | 8,85270549 euros |
| 20/05/2020 | 8,90636283 euros |
| 19/05/2020 | 8,89655212 euros |
| 18/05/2020 | 8,93918033 euros |
| 17/05/2020 | 8,56269751 euros |
| 16/05/2020 | 8,56298903 euros |
| 15/05/2020 | 8,56328057 euros |
| 14/05/2020 | 8,52829729 euros |
| 13/05/2020 | 8,70965437 euros |
| 12/05/2020 | 8,88134994 euros |
| 11/05/2020 | 8,86582484 euros |
| 10/05/2020 | 8,93773293 euros |
| 09/05/2020 | 8,93803646 euros |
| 08/05/2020 | 8,93833997 euros |
| 07/05/2020 | 8,88168994 euros |
| 06/05/2020 | 8,83467957 euros |
| 05/05/2020 | 8,87121098 euros |
| 04/05/2020 | 8,70117829 euros |
| 03/05/2020 | 8,88520103 euros |
| 02/05/2020 | 8,88550278 euros |
| 01/05/2020 | 8,88580456 euros |
| 30/04/2020 | 8,96753227 euros |
| 29/04/2020 | 9,1735101 euros |
| 28/04/2020 | 8,97196153 euros |
| 27/04/2020 | 8,7698036 euros |
| 26/04/2020 | 8,63962063 euros |
| 25/04/2020 | 8,63991762 euros |
| 24/04/2020 | 8,64021462 euros |
| 23/04/2020 | 8,6988941 euros |
| 22/04/2020 | 8,61707638 euros |
| 21/04/2020 | 8,44952132 euros |
| 20/04/2020 | 8,72118006 euros |
| 19/04/2020 | 8,72886867 euros |