Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 9,36933305 euros |
| 03/11/2020 | 9,25477064 euros |
| 02/11/2020 | 9,02809508 euros |
| 01/11/2020 | 8,86896382 euros |
| 31/10/2020 | 8,86926931 euros |
| 30/10/2020 | 8,86957469 euros |
| 29/10/2020 | 8,83993113 euros |
| 28/10/2020 | 8,87763802 euros |
| 27/10/2020 | 9,14646846 euros |
| 26/10/2020 | 9,26565561 euros |
| 25/10/2020 | 9,37859072 euros |
| 24/10/2020 | 9,37891264 euros |
| 23/10/2020 | 9,37923456 euros |
| 22/10/2020 | 9,32373126 euros |
| 21/10/2020 | 9,34319562 euros |
| 20/10/2020 | 9,43237367 euros |
| 19/10/2020 | 9,47743943 euros |
| 18/10/2020 | 9,49970255 euros |
| 17/10/2020 | 9,50002822 euros |
| 16/10/2020 | 9,50035392 euros |
| 15/10/2020 | 9,4259437 euros |
| 14/10/2020 | 9,65259479 euros |
| 13/10/2020 | 9,62539884 euros |
| 12/10/2020 | 9,67325284 euros |
| 11/10/2020 | 9,58926862 euros |
| 10/10/2020 | 9,58959147 euros |
| 09/10/2020 | 9,58991432 euros |
| 08/10/2020 | 9,56968215 euros |
| 07/10/2020 | 9,51612203 euros |
| 06/10/2020 | 9,51870495 euros |
| 05/10/2020 | 9,51572783 euros |
| 04/10/2020 | 9,45364876 euros |
| 03/10/2020 | 9,45396718 euros |
| 02/10/2020 | 9,45428561 euros |
| 01/10/2020 | 9,37858934 euros |
| 30/09/2020 | 9,35197823 euros |
| 29/09/2020 | 9,35043572 euros |
| 28/09/2020 | 9,41772238 euros |
| 27/09/2020 | 9,23887364 euros |
| 26/09/2020 | 9,23918805 euros |
| 25/09/2020 | 9,23950245 euros |
| 24/09/2020 | 9,2663047 euros |
| 23/09/2020 | 9,32415752 euros |
| 22/09/2020 | 9,27303327 euros |
| 21/09/2020 | 9,29717707 euros |
| 20/09/2020 | 9,62721342 euros |
| 19/09/2020 | 9,62754123 euros |
| 18/09/2020 | 9,62786915 euros |
| 17/09/2020 | 9,67106131 euros |
| 16/09/2020 | 9,75205937 euros |