Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 9,71919436 euros |
| 14/09/2020 | 9,6407268 euros |
| 13/09/2020 | 9,68007878 euros |
| 12/09/2020 | 9,68040827 euros |
| 11/09/2020 | 9,68073776 euros |
| 10/09/2020 | 9,64259485 euros |
| 09/09/2020 | 9,7161805 euros |
| 08/09/2020 | 9,54400072 euros |
| 07/09/2020 | 9,67393764 euros |
| 06/09/2020 | 9,50433959 euros |
| 05/09/2020 | 9,50466295 euros |
| 04/09/2020 | 9,5049863 euros |
| 03/09/2020 | 9,66161018 euros |
| 02/09/2020 | 9,75896646 euros |
| 01/09/2020 | 9,59148257 euros |
| 31/08/2020 | 9,61154184 euros |
| 30/08/2020 | 9,70518076 euros |
| 29/08/2020 | 9,70551305 euros |
| 28/08/2020 | 9,7058455 euros |
| 27/08/2020 | 9,72710863 euros |
| 26/08/2020 | 9,7869944 euros |
| 25/08/2020 | 9,72957549 euros |
| 24/08/2020 | 9,78180809 euros |
| 23/08/2020 | 9,62772097 euros |
| 22/08/2020 | 9,6280483 euros |
| 21/08/2020 | 9,62837562 euros |
| 20/08/2020 | 9,64974377 euros |
| 19/08/2020 | 9,74125752 euros |
| 18/08/2020 | 9,6955316 euros |
| 17/08/2020 | 9,70447778 euros |
| 16/08/2020 | 9,69955411 euros |
| 15/08/2020 | 9,69988388 euros |
| 14/08/2020 | 9,70021368 euros |
| 13/08/2020 | 9,78806927 euros |
| 12/08/2020 | 9,89075284 euros |
| 11/08/2020 | 9,75174846 euros |
| 10/08/2020 | 9,65584384 euros |
| 09/08/2020 | 9,60048464 euros |
| 08/08/2020 | 9,60081106 euros |
| 07/08/2020 | 9,60113751 euros |
| 06/08/2020 | 9,59547046 euros |
| 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 |