Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 6,70051756 euros |
| 11/02/2021 | 6,67510179 euros |
| 10/02/2021 | 6,68992443 euros |
| 09/02/2021 | 6,65054064 euros |
| 08/02/2021 | 6,67579231 euros |
| 07/02/2021 | 6,64832022 euros |
| 06/02/2021 | 6,64875207 euros |
| 05/02/2021 | 6,6491839 euros |
| 04/02/2021 | 6,66929378 euros |
| 03/02/2021 | 6,65642292 euros |
| 02/02/2021 | 6,61695337 euros |
| 01/02/2021 | 6,56122729 euros |
| 31/01/2021 | 6,47558397 euros |
| 30/01/2021 | 6,47600678 euros |
| 29/01/2021 | 6,47642958 euros |
| 28/01/2021 | 6,61310341 euros |
| 27/01/2021 | 6,61680521 euros |
| 26/01/2021 | 6,71369651 euros |
| 25/01/2021 | 6,6832677 euros |
| 24/01/2021 | 6,73104952 euros |
| 23/01/2021 | 6,73148527 euros |
| 22/01/2021 | 6,73192104 euros |
| 21/01/2021 | 6,7683093 euros |
| 20/01/2021 | 6,79168127 euros |
| 19/01/2021 | 6,77117181 euros |
| 18/01/2021 | 6,77519475 euros |
| 17/01/2021 | 6,77308566 euros |
| 16/01/2021 | 6,77352497 euros |
| 15/01/2021 | 6,77396429 euros |
| 14/01/2021 | 6,83484448 euros |
| 13/01/2021 | 6,77518786 euros |
| 12/01/2021 | 6,77558821 euros |
| 11/01/2021 | 6,7878635 euros |
| 10/01/2021 | 6,84770407 euros |
| 09/01/2021 | 6,84814535 euros |
| 08/01/2021 | 6,84858665 euros |
| 07/01/2021 | 6,81817256 euros |
| 06/01/2021 | 6,74848985 euros |
| 05/01/2021 | 6,57868289 euros |
| 04/01/2021 | 6,60200021 euros |
| 03/01/2021 | 6,54378832 euros |
| 02/01/2021 | 6,54421424 euros |
| 01/01/2021 | 6,54464019 euros |
| 31/12/2020 | 6,54506617 euros |
| 30/12/2020 | 6,56393196 euros |
| 29/12/2020 | 6,58469109 euros |
| 28/12/2020 | 6,54832968 euros |
| 27/12/2020 | 6,50519787 euros |
| 26/12/2020 | 6,50562036 euros |
| 25/12/2020 | 6,50604287 euros |