Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2021 | 7,15050195 euros |
| 05/04/2021 | 7,08711945 euros |
| 04/04/2021 | 7,08220622 euros |
| 03/04/2021 | 7,08266073 euros |
| 02/04/2021 | 7,08311527 euros |
| 01/04/2021 | 7,08341537 euros |
| 31/03/2021 | 7,06178771 euros |
| 30/03/2021 | 7,09865773 euros |
| 29/03/2021 | 7,05427913 euros |
| 28/03/2021 | 7,0338053 euros |
| 27/03/2021 | 7,03426085 euros |
| 26/03/2021 | 7,03471063 euros |
| 25/03/2021 | 6,96208087 euros |
| 24/03/2021 | 6,96130434 euros |
| 23/03/2021 | 6,95962406 euros |
| 22/03/2021 | 6,94832751 euros |
| 21/03/2021 | 6,98352598 euros |
| 20/03/2021 | 6,98397848 euros |
| 19/03/2021 | 6,984431 euros |
| 18/03/2021 | 7,02663724 euros |
| 17/03/2021 | 6,94983583 euros |
| 16/03/2021 | 7,01167717 euros |
| 15/03/2021 | 6,97249186 euros |
| 14/03/2021 | 6,98510543 euros |
| 13/03/2021 | 6,98555841 euros |
| 12/03/2021 | 6,98601134 euros |
| 11/03/2021 | 6,99101967 euros |
| 10/03/2021 | 6,94914555 euros |
| 09/03/2021 | 6,93182869 euros |
| 08/03/2021 | 6,92606283 euros |
| 07/03/2021 | 6,76912949 euros |
| 06/03/2021 | 6,76956807 euros |
| 05/03/2021 | 6,77000665 euros |
| 04/03/2021 | 6,79113882 euros |
| 03/03/2021 | 6,77773016 euros |
| 02/03/2021 | 6,76207554 euros |
| 01/03/2021 | 6,73027525 euros |
| 28/02/2021 | 6,60651415 euros |
| 27/02/2021 | 6,60694257 euros |
| 26/02/2021 | 6,60737097 euros |
| 25/02/2021 | 6,75677853 euros |
| 24/02/2021 | 6,74628629 euros |
| 23/02/2021 | 6,71337383 euros |
| 22/02/2021 | 6,70178233 euros |
| 21/02/2021 | 6,74292099 euros |
| 20/02/2021 | 6,74335979 euros |
| 19/02/2021 | 6,74379859 euros |
| 18/02/2021 | 6,71288238 euros |
| 17/02/2021 | 6,7717694 euros |
| 16/02/2021 | 6,80074575 euros |