Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 6,11504895 euros |
| 14/09/2020 | 6,06586569 euros |
| 13/09/2020 | 6,09081285 euros |
| 12/09/2020 | 6,09120741 euros |
| 11/09/2020 | 6,09160197 euros |
| 10/09/2020 | 6,067787 euros |
| 09/09/2020 | 6,11428007 euros |
| 08/09/2020 | 6,00611393 euros |
| 07/09/2020 | 6,08807137 euros |
| 06/09/2020 | 5,98152258 euros |
| 05/09/2020 | 5,98190995 euros |
| 04/09/2020 | 5,98229736 euros |
| 03/09/2020 | 6,081061 euros |
| 02/09/2020 | 6,1425262 euros |
| 01/09/2020 | 6,0372934 euros |
| 31/08/2020 | 6,05010554 euros |
| 30/08/2020 | 6,10923553 euros |
| 29/08/2020 | 6,10963249 euros |
| 28/08/2020 | 6,11002954 euros |
| 27/08/2020 | 6,12360334 euros |
| 26/08/2020 | 6,16149321 euros |
| 25/08/2020 | 6,12553289 euros |
| 24/08/2020 | 6,15860671 euros |
| 23/08/2020 | 6,0617801 euros |
| 22/08/2020 | 6,06217252 euros |
| 21/08/2020 | 6,06256496 euros |
| 20/08/2020 | 6,07620651 euros |
| 19/08/2020 | 6,13401901 euros |
| 18/08/2020 | 6,1054133 euros |
| 17/08/2020 | 6,11123467 euros |
| 16/08/2020 | 6,10832183 euros |
| 15/08/2020 | 6,10871727 euros |
| 14/08/2020 | 6,10911275 euros |
| 13/08/2020 | 6,16463293 euros |
| 12/08/2020 | 6,22949565 euros |
| 11/08/2020 | 6,14213526 euros |
| 10/08/2020 | 6,08191669 euros |
| 09/08/2020 | 6,04723354 euros |
| 08/08/2020 | 6,04762504 euros |
| 07/08/2020 | 6,04801657 euros |
| 06/08/2020 | 6,04463253 euros |
| 05/08/2020 | 6,10178916 euros |
| 04/08/2020 | 6,0765825 euros |
| 03/08/2020 | 6,07760214 euros |
| 02/08/2020 | 5,94183199 euros |
| 01/08/2020 | 5,94221732 euros |
| 31/07/2020 | 5,94260268 euros |
| 30/07/2020 | 5,98286071 euros |
| 29/07/2020 | 6,14210334 euros |
| 28/07/2020 | 6,15075957 euros |