Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2021 | 8,11781582 euros |
| 08/05/2021 | 8,11799639 euros |
| 07/05/2021 | 8,11811677 euros |
| 06/05/2021 | 8,04209688 euros |
| 05/05/2021 | 8,02295649 euros |
| 04/05/2021 | 7,84786398 euros |
| 03/05/2021 | 7,90763258 euros |
| 02/05/2021 | 7,84804455 euros |
| 01/05/2021 | 7,84816493 euros |
| 30/04/2021 | 7,84828531 euros |
| 29/04/2021 | 7,86905084 euros |
| 28/04/2021 | 7,90143302 euros |
| 27/04/2021 | 7,88494098 euros |
| 26/04/2021 | 7,91365158 euros |
| 25/04/2021 | 7,88391775 euros |
| 24/04/2021 | 7,88403813 euros |
| 23/04/2021 | 7,88415851 euros |
| 22/04/2021 | 7,89637707 euros |
| 21/04/2021 | 7,87428736 euros |
| 20/04/2021 | 7,85279956 euros |
| 19/04/2021 | 8,02072946 euros |
| 18/04/2021 | 7,99244019 euros |
| 17/04/2021 | 7,99256057 euros |
| 16/04/2021 | 7,99274114 euros |
| 15/04/2021 | 7,90209511 euros |
| 14/04/2021 | 7,85803608 euros |
| 13/04/2021 | 7,84389145 euros |
| 12/04/2021 | 7,85942045 euros |
| 11/04/2021 | 7,89222396 euros |
| 10/04/2021 | 7,89234434 euros |
| 09/04/2021 | 7,89246472 euros |
| 08/04/2021 | 7,91479518 euros |
| 07/04/2021 | 7,88102863 euros |
| 06/04/2021 | 7,86838875 euros |
| 05/04/2021 | 7,79826748 euros |
| 04/04/2021 | 7,79248925 euros |
| 03/04/2021 | 7,79260963 euros |
| 02/04/2021 | 7,79273001 euros |
| 01/04/2021 | 7,79273001 euros |
| 31/03/2021 | 7,76853365 euros |
| 30/03/2021 | 7,80874053 euros |
| 29/03/2021 | 7,75950517 euros |
| 28/03/2021 | 7,73663299 euros |
| 27/03/2021 | 7,73675337 euros |
| 26/03/2021 | 7,73687375 euros |
| 25/03/2021 | 7,65658039 euros |
| 24/03/2021 | 7,6553164 euros |
| 23/03/2021 | 7,65308937 euros |
| 22/03/2021 | 7,6403291 euros |
| 21/03/2021 | 7,67867009 euros |