Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2020 | 9,44799838 euros |
| 02/06/2020 | 9,15141714 euros |
| 01/06/2020 | 8,9720807 euros |
| 31/05/2020 | 8,85990644 euros |
| 30/05/2020 | 8,86031311 euros |
| 29/05/2020 | 8,86071924 euros |
| 28/05/2020 | 8,99377024 euros |
| 27/05/2020 | 8,88247552 euros |
| 26/05/2020 | 8,77242311 euros |
| 25/05/2020 | 8,633427 euros |
| 24/05/2020 | 8,53755268 euros |
| 23/05/2020 | 8,53794229 euros |
| 22/05/2020 | 8,5383315 euros |
| 21/05/2020 | 8,51690091 euros |
| 20/05/2020 | 8,56862204 euros |
| 19/05/2020 | 8,55928256 euros |
| 18/05/2020 | 8,6003944 euros |
| 17/05/2020 | 8,23827558 euros |
| 16/05/2020 | 8,23865173 euros |
| 15/05/2020 | 8,2390276 euros |
| 14/05/2020 | 8,20546431 euros |
| 13/05/2020 | 8,38005317 euros |
| 12/05/2020 | 8,5453506 euros |
| 11/05/2020 | 8,53051177 euros |
| 10/05/2020 | 8,5998001 euros |
| 09/05/2020 | 8,600192 euros |
| 08/05/2020 | 8,60058392 euros |
| 07/05/2020 | 8,54617361 euros |
| 06/05/2020 | 8,50103755 euros |
| 05/05/2020 | 8,53628876 euros |
| 04/05/2020 | 8,37277267 euros |
| 03/05/2020 | 8,54994919 euros |
| 02/05/2020 | 8,55033886 euros |
| 01/05/2020 | 8,55072855 euros |
| 30/04/2020 | 8,62947458 euros |
| 29/04/2020 | 8,82778999 euros |
| 28/04/2020 | 8,63393726 euros |
| 27/04/2020 | 8,4394935 euros |
| 26/04/2020 | 8,31431036 euros |
| 25/04/2020 | 8,31469272 euros |
| 24/04/2020 | 8,31507468 euros |
| 23/04/2020 | 8,37164302 euros |
| 22/04/2020 | 8,29299946 euros |
| 21/04/2020 | 8,13184006 euros |
| 20/04/2020 | 8,39338227 euros |
| 19/04/2020 | 8,40087944 euros |
| 18/04/2020 | 8,4012642 euros |
| 17/04/2020 | 8,40164887 euros |
| 16/04/2020 | 8,22932286 euros |
| 15/04/2020 | 8,20987125 euros |