Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2020 | 8,5167079 euros |
| 30/10/2020 | 8,51710004 euros |
| 29/10/2020 | 8,48873311 euros |
| 28/10/2020 | 8,52504004 euros |
| 27/10/2020 | 8,78329499 euros |
| 26/10/2020 | 8,89785281 euros |
| 25/10/2020 | 9,00640954 euros |
| 24/10/2020 | 9,00682327 euros |
| 23/10/2020 | 9,00723659 euros |
| 22/10/2020 | 8,9540386 euros |
| 21/10/2020 | 8,97283486 euros |
| 20/10/2020 | 9,05858271 euros |
| 19/10/2020 | 9,10197246 euros |
| 18/10/2020 | 9,12345953 euros |
| 17/10/2020 | 9,12387825 euros |
| 16/10/2020 | 9,12429677 euros |
| 15/10/2020 | 9,05293657 euros |
| 14/10/2020 | 9,27072948 euros |
| 13/10/2020 | 9,24471641 euros |
| 12/10/2020 | 9,29078569 euros |
| 11/10/2020 | 9,21022904 euros |
| 10/10/2020 | 9,21064608 euros |
| 09/10/2020 | 9,21106255 euros |
| 08/10/2020 | 9,1917375 euros |
| 07/10/2020 | 9,14039811 euros |
| 06/10/2020 | 9,14298488 euros |
| 05/10/2020 | 9,14023119 euros |
| 04/10/2020 | 9,08070725 euros |
| 03/10/2020 | 9,08111857 euros |
| 02/10/2020 | 9,08152952 euros |
| 01/10/2020 | 9,00892221 euros |
| 30/09/2020 | 8,98346384 euros |
| 29/09/2020 | 8,98208583 euros |
| 28/09/2020 | 9,0468267 euros |
| 27/09/2020 | 8,87512458 euros |
| 26/09/2020 | 8,87552967 euros |
| 25/09/2020 | 8,87593445 euros |
| 24/09/2020 | 8,90178531 euros |
| 23/09/2020 | 8,95746618 euros |
| 22/09/2020 | 8,90845585 euros |
| 21/09/2020 | 8,93175423 euros |
| 20/09/2020 | 9,248926 euros |
| 19/09/2020 | 9,24934835 euros |
| 18/09/2020 | 9,24977045 euros |
| 17/09/2020 | 9,29137373 euros |
| 16/09/2020 | 9,36930059 euros |
| 15/09/2020 | 9,33783391 euros |
| 14/09/2020 | 9,2625524 euros |
| 13/09/2020 | 9,30046874 euros |
| 12/09/2020 | 9,30089332 euros |