Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 7,3077353 euros |
| 22/05/2021 | 7,30821002 euros |
| 21/05/2021 | 7,30868475 euros |
| 20/05/2021 | 7,28044456 euros |
| 19/05/2021 | 7,21908452 euros |
| 18/05/2021 | 7,34570079 euros |
| 17/05/2021 | 7,35779294 euros |
| 16/05/2021 | 7,34663589 euros |
| 15/05/2021 | 7,34711281 euros |
| 14/05/2021 | 7,34758966 euros |
| 13/05/2021 | 7,27945485 euros |
| 12/05/2021 | 7,31043647 euros |
| 11/05/2021 | 7,26278355 euros |
| 10/05/2021 | 7,41700384 euros |
| 09/05/2021 | 7,36542504 euros |
| 08/05/2021 | 7,36590276 euros |
| 07/05/2021 | 7,36638045 euros |
| 06/05/2021 | 7,29773495 euros |
| 05/05/2021 | 7,28070385 euros |
| 04/05/2021 | 7,12217289 euros |
| 03/05/2021 | 7,17674565 euros |
| 02/05/2021 | 7,12301896 euros |
| 01/05/2021 | 7,12348117 euros |
| 30/04/2021 | 7,12394377 euros |
| 29/04/2021 | 7,14314075 euros |
| 28/04/2021 | 7,17286186 euros |
| 27/04/2021 | 7,15820222 euros |
| 26/04/2021 | 7,18458218 euros |
| 25/04/2021 | 7,15792618 euros |
| 24/04/2021 | 7,15839072 euros |
| 23/04/2021 | 7,15885526 euros |
| 22/04/2021 | 7,1702924 euros |
| 21/04/2021 | 7,15061711 euros |
| 20/04/2021 | 7,13144801 euros |
| 19/04/2021 | 7,28428521 euros |
| 18/04/2021 | 7,25895816 euros |
| 17/04/2021 | 7,25942905 euros |
| 16/04/2021 | 7,25989999 euros |
| 15/04/2021 | 7,17793941 euros |
| 14/04/2021 | 7,13831166 euros |
| 13/04/2021 | 7,12582693 euros |
| 12/04/2021 | 7,14027869 euros |
| 11/04/2021 | 7,17041612 euros |
| 10/04/2021 | 7,17087627 euros |
| 09/04/2021 | 7,1713364 euros |
| 08/04/2021 | 7,19197264 euros |
| 07/04/2021 | 7,16163378 euros |
| 06/04/2021 | 7,15050195 euros |
| 05/04/2021 | 7,08711945 euros |
| 04/04/2021 | 7,08220622 euros |