Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 8,72916708 euros |
| 17/04/2020 | 8,72946551 euros |
| 16/04/2020 | 8,55031651 euros |
| 15/04/2020 | 8,53000684 euros |
| 14/04/2020 | 8,79822863 euros |
| 13/04/2020 | 8,84056802 euros |
| 12/04/2020 | 8,81612158 euros |
| 11/04/2020 | 8,81641781 euros |
| 10/04/2020 | 8,81671405 euros |
| 09/04/2020 | 8,81701031 euros |
| 08/04/2020 | 8,62842459 euros |
| 07/04/2020 | 8,64833552 euros |
| 06/04/2020 | 8,47923824 euros |
| 05/04/2020 | 8,17627955 euros |
| 04/04/2020 | 8,17655343 euros |
| 03/04/2020 | 8,17682731 euros |
| 02/04/2020 | 8,332641 euros |
| 01/04/2020 | 8,29491302 euros |
| 31/03/2020 | 8,56537348 euros |
| 30/03/2020 | 8,37558641 euros |
| 29/03/2020 | 8,27907097 euros |
| 28/03/2020 | 8,27936112 euros |
| 27/03/2020 | 8,27965128 euros |
| 26/03/2020 | 8,5568112 euros |
| 25/03/2020 | 8,38645983 euros |
| 24/03/2020 | 8,02747734 euros |
| 23/03/2020 | 7,27471334 euros |
| 22/03/2020 | 7,57363329 euros |
| 21/03/2020 | 7,57389876 euros |
| 20/03/2020 | 7,57416423 euros |
| 19/03/2020 | 7,38684167 euros |
| 18/03/2020 | 7,30875174 euros |
| 17/03/2020 | 7,76196301 euros |
| 16/03/2020 | 7,57983495 euros |
| 15/03/2020 | 8,09561486 euros |
| 14/03/2020 | 8,09589711 euros |
| 13/03/2020 | 8,09617934 euros |
| 12/03/2020 | 7,99306074 euros |
| 11/03/2020 | 9,1948746 euros |
| 10/03/2020 | 9,21228219 euros |
| 09/03/2020 | 9,3545681 euros |
| 08/03/2020 | 10,20270267 euros |
| 07/03/2020 | 10,20305405 euros |
| 06/03/2020 | 10,20340546 euros |
| 05/03/2020 | 10,59396361 euros |
| 04/03/2020 | 10,78240084 euros |
| 03/03/2020 | 10,56293762 euros |
| 02/03/2020 | 10,41875793 euros |
| 01/03/2020 | 10,42627621 euros |
| 29/02/2020 | 10,42663516 euros |