Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 6,2872832 euros |
| 06/06/2020 | 6,28768975 euros |
| 05/06/2020 | 6,28809617 euros |
| 04/06/2020 | 6,15006733 euros |
| 03/06/2020 | 6,1995136 euros |
| 02/06/2020 | 6,005 euros |
| 01/06/2020 | 5,88745494 euros |
| 31/05/2020 | 5,81395769 euros |
| 30/05/2020 | 5,81433576 euros |
| 29/05/2020 | 5,81471401 euros |
| 28/05/2020 | 5,90213987 euros |
| 27/05/2020 | 5,82921443 euros |
| 26/05/2020 | 5,75710181 euros |
| 25/05/2020 | 5,66599088 euros |
| 24/05/2020 | 5,60317714 euros |
| 23/05/2020 | 5,60354002 euros |
| 22/05/2020 | 5,60390283 euros |
| 21/05/2020 | 5,58994457 euros |
| 20/05/2020 | 5,62399874 euros |
| 19/05/2020 | 5,6179763 euros |
| 18/05/2020 | 5,64506851 euros |
| 17/05/2020 | 5,40748684 euros |
| 16/05/2020 | 5,40783718 euros |
| 15/05/2020 | 5,40818761 euros |
| 14/05/2020 | 5,38625917 euros |
| 13/05/2020 | 5,50096879 euros |
| 12/05/2020 | 5,60958306 euros |
| 11/05/2020 | 5,5999493 euros |
| 10/05/2020 | 5,64554238 euros |
| 09/05/2020 | 5,64590764 euros |
| 08/05/2020 | 5,64627292 euros |
| 07/05/2020 | 5,61066004 euros |
| 06/05/2020 | 5,58113471 euros |
| 05/05/2020 | 5,60438495 euros |
| 04/05/2020 | 5,49713586 euros |
| 03/05/2020 | 5,61356831 euros |
| 02/05/2020 | 5,61393152 euros |
| 01/05/2020 | 5,61429476 euros |
| 30/04/2020 | 5,66610674 euros |
| 29/04/2020 | 5,79643134 euros |
| 28/04/2020 | 5,66925385 euros |
| 27/04/2020 | 5,54168353 euros |
| 26/04/2020 | 5,45958807 euros |
| 25/04/2020 | 5,45994358 euros |
| 24/04/2020 | 5,46029905 euros |
| 23/04/2020 | 5,4975513 euros |
| 22/04/2020 | 5,44601128 euros |
| 21/04/2020 | 5,34028026 euros |
| 20/04/2020 | 5,51214385 euros |
| 19/04/2020 | 5,51717295 euros |