Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2020 | 5,98286071 euros |
| 29/07/2020 | 6,14210334 euros |
| 28/07/2020 | 6,15075957 euros |
| 27/07/2020 | 6,10973081 euros |
| 26/07/2020 | 6,13808928 euros |
| 25/07/2020 | 6,13848667 euros |
| 24/07/2020 | 6,13888407 euros |
| 23/07/2020 | 6,21095839 euros |
| 22/07/2020 | 6,21052693 euros |
| 21/07/2020 | 6,26211241 euros |
| 20/07/2020 | 6,26277185 euros |
| 19/07/2020 | 6,22361662 euros |
| 18/07/2020 | 6,22401993 euros |
| 17/07/2020 | 6,22442327 euros |
| 16/07/2020 | 6,21153298 euros |
| 15/07/2020 | 6,21197961 euros |
| 14/07/2020 | 6,14338273 euros |
| 13/07/2020 | 6,14216149 euros |
| 12/07/2020 | 6,09565155 euros |
| 11/07/2020 | 6,09604592 euros |
| 10/07/2020 | 6,0964403 euros |
| 09/07/2020 | 6,04390176 euros |
| 08/07/2020 | 6,11271321 euros |
| 07/07/2020 | 6,13341376 euros |
| 06/07/2020 | 6,16262004 euros |
| 05/07/2020 | 6,09361707 euros |
| 04/07/2020 | 6,09400815 euros |
| 03/07/2020 | 6,09439926 euros |
| 02/07/2020 | 6,1619132 euros |
| 01/07/2020 | 6,04958449 euros |
| 30/06/2020 | 6,04811067 euros |
| 29/06/2020 | 6,03499579 euros |
| 28/06/2020 | 6,01975711 euros |
| 27/06/2020 | 6,02014643 euros |
| 26/06/2020 | 6,02053571 euros |
| 25/06/2020 | 6,05340778 euros |
| 24/06/2020 | 6,01109083 euros |
| 23/06/2020 | 6,1779771 euros |
| 22/06/2020 | 6,1045776 euros |
| 21/06/2020 | 6,12934843 euros |
| 20/06/2020 | 6,1297448 euros |
| 19/06/2020 | 6,13014105 euros |
| 18/06/2020 | 6,09402316 euros |
| 17/06/2020 | 6,14649663 euros |
| 16/06/2020 | 6,11024358 euros |
| 15/06/2020 | 5,94616697 euros |
| 14/06/2020 | 5,98279543 euros |
| 13/06/2020 | 5,98318245 euros |
| 12/06/2020 | 5,98356927 euros |
| 11/06/2020 | 5,95032247 euros |