Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 5,51753117 euros |
| 17/04/2020 | 5,51788935 euros |
| 16/04/2020 | 5,40481552 euros |
| 15/04/2020 | 5,39214313 euros |
| 14/04/2020 | 5,56186731 euros |
| 13/04/2020 | 5,58880427 euros |
| 12/04/2020 | 5,57352111 euros |
| 11/04/2020 | 5,57387972 euros |
| 10/04/2020 | 5,57423835 euros |
| 09/04/2020 | 5,57459699 euros |
| 08/04/2020 | 5,45553046 euros |
| 07/04/2020 | 5,46828774 euros |
| 06/04/2020 | 5,36153338 euros |
| 05/04/2020 | 5,17012756 euros |
| 04/04/2020 | 5,17045967 euros |
| 03/04/2020 | 5,17079174 euros |
| 02/04/2020 | 5,26948584 euros |
| 01/04/2020 | 5,24578829 euros |
| 31/03/2020 | 5,41699675 euros |
| 30/03/2020 | 5,2971326 euros |
| 29/03/2020 | 5,23625245 euros |
| 28/03/2020 | 5,23659692 euros |
| 27/03/2020 | 5,23694142 euros |
| 26/03/2020 | 5,41241355 euros |
| 25/03/2020 | 5,3048248 euros |
| 24/03/2020 | 5,07790779 euros |
| 23/03/2020 | 4,60187641 euros |
| 22/03/2020 | 4,79111602 euros |
| 21/03/2020 | 4,79143125 euros |
| 20/03/2020 | 4,79174647 euros |
| 19/03/2020 | 4,67338168 euros |
| 18/03/2020 | 4,62411918 euros |
| 17/03/2020 | 4,91100885 euros |
| 16/03/2020 | 4,79592334 euros |
| 15/03/2020 | 5,12242577 euros |
| 14/03/2020 | 5,12276181 euros |
| 13/03/2020 | 5,12309776 euros |
| 12/03/2020 | 5,0580018 euros |
| 11/03/2020 | 5,81868742 euros |
| 10/03/2020 | 5,82988249 euros |
| 09/03/2020 | 5,92010827 euros |
| 08/03/2020 | 6,45705503 euros |
| 07/03/2020 | 6,4574759 euros |
| 06/03/2020 | 6,45789676 euros |
| 05/03/2020 | 6,70529329 euros |
| 04/03/2020 | 6,8247716 euros |
| 03/03/2020 | 6,6860668 euros |
| 02/03/2020 | 6,59500733 euros |
| 01/03/2020 | 6,59996923 euros |
| 29/02/2020 | 6,60039934 euros |