Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 9,68590527 euros |
| 04/08/2020 | 9,64559605 euros |
| 03/08/2020 | 9,64691801 euros |
| 02/08/2020 | 9,43112148 euros |
| 01/08/2020 | 9,43144317 euros |
| 31/07/2020 | 9,43176343 euros |
| 30/07/2020 | 9,49536684 euros |
| 29/07/2020 | 9,74780033 euros |
| 28/07/2020 | 9,76123815 euros |
| 27/07/2020 | 9,69582757 euros |
| 26/07/2020 | 9,74053159 euros |
| 25/07/2020 | 9,74086276 euros |
| 24/07/2020 | 9,74119398 euros |
| 23/07/2020 | 9,85525875 euros |
| 22/07/2020 | 9,85427123 euros |
| 21/07/2020 | 9,93581674 euros |
| 20/07/2020 | 9,93655763 euros |
| 19/07/2020 | 9,87413014 euros |
| 18/07/2020 | 9,87446649 euros |
| 17/07/2020 | 9,87480286 euros |
| 16/07/2020 | 9,85405005 euros |
| 15/07/2020 | 9,85445516 euros |
| 14/07/2020 | 9,74533601 euros |
| 13/07/2020 | 9,74309927 euros |
| 12/07/2020 | 9,66902494 euros |
| 11/07/2020 | 9,66935324 euros |
| 10/07/2020 | 9,66968157 euros |
| 09/07/2020 | 9,58605452 euros |
| 08/07/2020 | 9,69489632 euros |
| 07/07/2020 | 9,72742882 euros |
| 06/07/2020 | 9,77344877 euros |
| 05/07/2020 | 9,66371823 euros |
| 04/07/2020 | 9,66404137 euros |
| 03/07/2020 | 9,66436452 euros |
| 02/07/2020 | 9,77112627 euros |
| 01/07/2020 | 9,59270847 euros |
| 30/06/2020 | 9,59007667 euros |
| 29/06/2020 | 9,56898729 euros |
| 28/06/2020 | 9,5445317 euros |
| 27/06/2020 | 9,54485558 euros |
| 26/06/2020 | 9,54517947 euros |
| 25/06/2020 | 9,59700124 euros |
| 24/06/2020 | 9,52961956 euros |
| 23/06/2020 | 9,79389 euros |
| 22/06/2020 | 9,67723323 euros |
| 21/06/2020 | 9,71620231 euros |
| 20/06/2020 | 9,71653195 euros |
| 19/06/2020 | 9,71686159 euros |
| 18/06/2020 | 9,65931445 euros |
| 17/06/2020 | 9,74218793 euros |