Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2020 | 9,93499979 euros |
| 19/12/2020 | 9,93545558 euros |
| 18/12/2020 | 9,93591121 euros |
| 17/12/2020 | 9,97787517 euros |
| 16/12/2020 | 9,94882623 euros |
| 15/12/2020 | 9,84678117 euros |
| 14/12/2020 | 9,81026501 euros |
| 13/12/2020 | 9,76326952 euros |
| 12/12/2020 | 9,7637183 euros |
| 11/12/2020 | 9,76416606 euros |
| 10/12/2020 | 9,90308974 euros |
| 09/12/2020 | 9,90680059 euros |
| 08/12/2020 | 9,86278964 euros |
| 07/12/2020 | 9,84658777 euros |
| 06/12/2020 | 9,88736863 euros |
| 05/12/2020 | 9,88782596 euros |
| 04/12/2020 | 9,88828231 euros |
| 03/12/2020 | 9,82369755 euros |
| 02/12/2020 | 9,84257544 euros |
| 01/12/2020 | 9,8262564 euros |
| 30/11/2020 | 9,73632661 euros |
| 29/11/2020 | 9,88348833 euros |
| 28/11/2020 | 9,88394153 euros |
| 27/11/2020 | 9,88439474 euros |
| 26/11/2020 | 9,87371293 euros |
| 25/11/2020 | 9,92091287 euros |
| 24/11/2020 | 9,93868535 euros |
| 23/11/2020 | 9,77088266 euros |
| 22/11/2020 | 9,72778457 euros |
| 21/11/2020 | 9,72823103 euros |
| 20/11/2020 | 9,72867752 euros |
| 19/11/2020 | 9,67380056 euros |
| 18/11/2020 | 9,79687835 euros |
| 17/11/2020 | 9,69754253 euros |
| 16/11/2020 | 9,69031977 euros |
| 15/11/2020 | 9,60979608 euros |
| 14/11/2020 | 9,61023696 euros |
| 13/11/2020 | 9,61067808 euros |
| 12/11/2020 | 9,5864935 euros |
| 11/11/2020 | 9,67241123 euros |
| 10/11/2020 | 9,58285544 euros |
| 09/11/2020 | 9,42012445 euros |
| 08/11/2020 | 9,05258571 euros |
| 07/11/2020 | 9,05300222 euros |
| 06/11/2020 | 9,05341767 euros |
| 05/11/2020 | 9,05409901 euros |
| 04/11/2020 | 8,99647429 euros |
| 03/11/2020 | 8,88657375 euros |
| 02/11/2020 | 8,66901885 euros |
| 01/11/2020 | 8,51631564 euros |