Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2020 | 7,085077 euros |
| 09/12/2020 | 7,08754479 euros |
| 08/12/2020 | 7,05588489 euros |
| 07/12/2020 | 7,04414785 euros |
| 06/12/2020 | 7,07309921 euros |
| 05/12/2020 | 7,07327978 euros |
| 04/12/2020 | 7,07340016 euros |
| 03/12/2020 | 7,02699372 euros |
| 02/12/2020 | 7,0402957 euros |
| 01/12/2020 | 7,02843828 euros |
| 30/11/2020 | 6,96391467 euros |
| 29/11/2020 | 7,0689461 euros |
| 28/11/2020 | 7,06912667 euros |
| 27/11/2020 | 7,06924705 euros |
| 26/11/2020 | 7,06142236 euros |
| 25/11/2020 | 7,09500834 euros |
| 24/11/2020 | 7,10752785 euros |
| 23/11/2020 | 6,98732856 euros |
| 22/11/2020 | 6,95633074 euros |
| 21/11/2020 | 6,95651131 euros |
| 20/11/2020 | 6,95663169 euros |
| 19/11/2020 | 6,91720729 euros |
| 18/11/2020 | 7,0050244 euros |
| 17/11/2020 | 6,93381971 euros |
| 16/11/2020 | 6,92846281 euros |
| 15/11/2020 | 6,87074066 euros |
| 14/11/2020 | 6,87086104 euros |
| 13/11/2020 | 6,87104161 euros |
| 12/11/2020 | 6,85358653 euros |
| 11/11/2020 | 6,91485988 euros |
| 10/11/2020 | 6,85069742 euros |
| 09/11/2020 | 6,7342299 euros |
| 08/11/2020 | 6,47132029 euros |
| 07/11/2020 | 6,47144067 euros |
| 06/11/2020 | 6,47162124 euros |
| 05/11/2020 | 6,47192219 euros |
| 04/11/2020 | 6,43057171 euros |
| 03/11/2020 | 6,35184328 euros |
| 02/11/2020 | 6,19619212 euros |
| 01/11/2020 | 6,08688721 euros |
| 31/10/2020 | 6,08700759 euros |
| 30/10/2020 | 6,08712797 euros |
| 29/10/2020 | 6,06672358 euros |
| 28/10/2020 | 6,09254506 euros |
| 27/10/2020 | 6,27696701 euros |
| 26/10/2020 | 6,35870493 euros |
| 25/10/2020 | 6,43610918 euros |
| 24/10/2020 | 6,43622956 euros |
| 23/10/2020 | 6,43634994 euros |
| 22/10/2020 | 6,39818953 euros |