Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2021 | 10,88043196 euros |
| 29/03/2021 | 10,81220559 euros |
| 28/03/2021 | 10,78062034 euros |
| 27/03/2021 | 10,78111386 euros |
| 26/03/2021 | 10,78159768 euros |
| 25/03/2021 | 10,67008065 euros |
| 24/03/2021 | 10,66868786 euros |
| 23/03/2021 | 10,66591026 euros |
| 22/03/2021 | 10,64839572 euros |
| 21/03/2021 | 10,70213459 euros |
| 20/03/2021 | 10,70262482 euros |
| 19/03/2021 | 10,70311507 euros |
| 18/03/2021 | 10,76758846 euros |
| 17/03/2021 | 10,64969616 euros |
| 16/03/2021 | 10,74425587 euros |
| 15/03/2021 | 10,68400795 euros |
| 14/03/2021 | 10,7031326 euros |
| 13/03/2021 | 10,70362344 euros |
| 12/03/2021 | 10,70411459 euros |
| 11/03/2021 | 10,71158476 euros |
| 10/03/2021 | 10,64722348 euros |
| 09/03/2021 | 10,62048958 euros |
| 08/03/2021 | 10,61145412 euros |
| 07/03/2021 | 10,37081887 euros |
| 06/03/2021 | 10,37129389 euros |
| 05/03/2021 | 10,37176869 euros |
| 04/03/2021 | 10,40394612 euros |
| 03/03/2021 | 10,38320706 euros |
| 02/03/2021 | 10,35902829 euros |
| 01/03/2021 | 10,31011659 euros |
| 28/02/2021 | 10,12033461 euros |
| 27/02/2021 | 10,12079874 euros |
| 26/02/2021 | 10,12126271 euros |
| 25/02/2021 | 10,34993063 euros |
| 24/02/2021 | 10,33366242 euros |
| 23/02/2021 | 10,28305338 euros |
| 22/02/2021 | 10,26510356 euros |
| 21/02/2021 | 10,32791945 euros |
| 20/02/2021 | 10,32839543 euros |
| 19/02/2021 | 10,32887126 euros |
| 18/02/2021 | 10,28132428 euros |
| 17/02/2021 | 10,37131735 euros |
| 16/02/2021 | 10,41549841 euros |
| 15/02/2021 | 10,42106209 euros |
| 14/02/2021 | 10,26026794 euros |
| 13/02/2021 | 10,26074263 euros |
| 12/02/2021 | 10,26121718 euros |
| 11/02/2021 | 10,22210127 euros |
| 10/02/2021 | 10,24460585 euros |
| 09/02/2021 | 10,18410196 euros |