Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2020 | 9,47449813 euros |
| 22/07/2020 | 9,4736587 euros |
| 21/07/2020 | 9,5521655 euros |
| 20/07/2020 | 9,55298872 euros |
| 19/07/2020 | 9,49308127 euros |
| 18/07/2020 | 9,49351488 euros |
| 17/07/2020 | 9,49394834 euros |
| 16/07/2020 | 9,47410596 euros |
| 15/07/2020 | 9,47460765 euros |
| 14/07/2020 | 9,36980336 euros |
| 13/07/2020 | 9,36776158 euros |
| 12/07/2020 | 9,2966488 euros |
| 11/07/2020 | 9,29707243 euros |
| 10/07/2020 | 9,29749605 euros |
| 09/07/2020 | 9,21719483 euros |
| 08/07/2020 | 9,32195675 euros |
| 07/07/2020 | 9,35334641 euros |
| 06/07/2020 | 9,3977057 euros |
| 05/07/2020 | 9,29230167 euros |
| 04/07/2020 | 9,29272031 euros |
| 03/07/2020 | 9,29313896 euros |
| 02/07/2020 | 9,39590892 euros |
| 01/07/2020 | 9,22444959 euros |
| 30/06/2020 | 9,22202591 euros |
| 29/06/2020 | 9,20185215 euros |
| 28/06/2020 | 9,17844144 euros |
| 27/06/2020 | 9,17885948 euros |
| 26/06/2020 | 9,17927744 euros |
| 25/06/2020 | 9,22921965 euros |
| 24/06/2020 | 9,16452662 euros |
| 23/06/2020 | 9,41878157 euros |
| 22/06/2020 | 9,30670085 euros |
| 21/06/2020 | 9,34428637 euros |
| 20/06/2020 | 9,3447119 euros |
| 19/06/2020 | 9,34513717 euros |
| 18/06/2020 | 9,28989918 euros |
| 17/06/2020 | 9,36971169 euros |
| 16/06/2020 | 9,31426909 euros |
| 15/06/2020 | 9,06398263 euros |
| 14/06/2020 | 9,11964244 euros |
| 13/06/2020 | 9,12005795 euros |
| 12/06/2020 | 9,12047306 euros |
| 11/06/2020 | 9,06962206 euros |
| 10/06/2020 | 9,42967056 euros |
| 09/06/2020 | 9,44259521 euros |
| 08/06/2020 | 9,61285147 euros |
| 07/06/2020 | 9,58249264 euros |
| 06/06/2020 | 9,58292898 euros |
| 05/06/2020 | 9,58336534 euros |
| 04/06/2020 | 9,37282237 euros |