Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2020 | 9,30131788 euros |
| 10/09/2020 | 9,26477742 euros |
| 09/09/2020 | 9,33558796 euros |
| 08/09/2020 | 9,17025901 euros |
| 07/09/2020 | 9,29521558 euros |
| 06/09/2020 | 9,13236312 euros |
| 05/09/2020 | 9,13277987 euros |
| 04/09/2020 | 9,13319655 euros |
| 03/09/2020 | 9,28380185 euros |
| 02/09/2020 | 9,37745985 euros |
| 01/09/2020 | 9,21663026 euros |
| 31/08/2020 | 9,23601283 euros |
| 30/08/2020 | 9,32610153 euros |
| 29/08/2020 | 9,32652913 euros |
| 28/08/2020 | 9,32695683 euros |
| 27/08/2020 | 9,34749846 euros |
| 26/08/2020 | 9,40515634 euros |
| 25/08/2020 | 9,35008608 euros |
| 24/08/2020 | 9,40039058 euros |
| 23/08/2020 | 9,25241915 euros |
| 22/08/2020 | 9,25284114 euros |
| 21/08/2020 | 9,25326316 euros |
| 20/08/2020 | 9,27390664 euros |
| 19/08/2020 | 9,36196484 euros |
| 18/08/2020 | 9,3181275 euros |
| 17/08/2020 | 9,32683375 euros |
| 16/08/2020 | 9,32220992 euros |
| 15/08/2020 | 9,32263512 euros |
| 14/08/2020 | 9,32306034 euros |
| 13/08/2020 | 9,40760927 euros |
| 12/08/2020 | 9,50641195 euros |
| 11/08/2020 | 9,37291787 euros |
| 10/08/2020 | 9,28084661 euros |
| 09/08/2020 | 9,22774453 euros |
| 08/08/2020 | 9,22816544 euros |
| 07/08/2020 | 9,22858637 euros |
| 06/08/2020 | 9,22324621 euros |
| 05/08/2020 | 9,31028101 euros |
| 04/08/2020 | 9,27164266 euros |
| 03/08/2020 | 9,27302094 euros |
| 02/08/2020 | 9,06569357 euros |
| 01/08/2020 | 9,06610808 euros |
| 31/07/2020 | 9,06652252 euros |
| 30/07/2020 | 9,12776893 euros |
| 29/07/2020 | 9,37053864 euros |
| 28/07/2020 | 9,38356541 euros |
| 27/07/2020 | 9,32079384 euros |
| 26/07/2020 | 9,36387744 euros |
| 25/07/2020 | 9,36430456 euros |
| 24/07/2020 | 9,36473161 euros |