Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2021 | 7,67879047 euros |
| 19/03/2021 | 7,67891085 euros |
| 18/03/2021 | 7,72489596 euros |
| 17/03/2021 | 7,64008834 euros |
| 16/03/2021 | 7,70774183 euros |
| 15/03/2021 | 7,6642847 euros |
| 14/03/2021 | 7,67776724 euros |
| 13/03/2021 | 7,67788762 euros |
| 12/03/2021 | 7,67806819 euros |
| 11/03/2021 | 7,68318433 euros |
| 10/03/2021 | 7,63683809 euros |
| 09/03/2021 | 7,61745693 euros |
| 08/03/2021 | 7,61071566 euros |
| 07/03/2021 | 7,43791037 euros |
| 06/03/2021 | 7,43803075 euros |
| 05/03/2021 | 7,43815113 euros |
| 04/03/2021 | 7,4610233 euros |
| 03/03/2021 | 7,44597582 euros |
| 02/03/2021 | 7,42840036 euros |
| 01/03/2021 | 7,39312906 euros |
| 28/02/2021 | 7,25679887 euros |
| 27/02/2021 | 7,25691925 euros |
| 26/02/2021 | 7,25703963 euros |
| 25/02/2021 | 7,42081643 euros |
| 24/02/2021 | 7,40895901 euros |
| 23/02/2021 | 7,37242373 euros |
| 22/02/2021 | 7,35936251 euros |
| 21/02/2021 | 7,40420401 euros |
| 20/02/2021 | 7,40438458 euros |
| 19/02/2021 | 7,40450496 euros |
| 18/02/2021 | 7,3701967 euros |
| 17/02/2021 | 7,43447954 euros |
| 16/02/2021 | 7,46595888 euros |
| 15/02/2021 | 7,46975084 euros |
| 14/02/2021 | 7,35424637 euros |
| 13/02/2021 | 7,35436675 euros |
| 12/02/2021 | 7,35448713 euros |
| 11/02/2021 | 7,32631824 euros |
| 10/02/2021 | 7,34220838 euros |
| 09/02/2021 | 7,29863087 euros |
| 08/02/2021 | 7,3259571 euros |
| 07/02/2021 | 7,29544081 euros |
| 06/02/2021 | 7,29556119 euros |
| 05/02/2021 | 7,29568157 euros |
| 04/02/2021 | 7,31741013 euros |
| 03/02/2021 | 7,30290436 euros |
| 02/02/2021 | 7,25926666 euros |
| 01/02/2021 | 7,19781274 euros |
| 31/01/2021 | 7,10355531 euros |
| 30/01/2021 | 7,10367569 euros |