Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2021 | 7,97492492 euros |
| 27/06/2021 | 8,00321419 euros |
| 26/06/2021 | 8,00333457 euros |
| 25/06/2021 | 8,00351514 euros |
| 24/06/2021 | 7,99087525 euros |
| 23/06/2021 | 7,96065991 euros |
| 22/06/2021 | 8,02331763 euros |
| 21/06/2021 | 8,01994699 euros |
| 20/06/2021 | 7,97937898 euros |
| 19/06/2021 | 7,97955955 euros |
| 18/06/2021 | 7,97967993 euros |
| 17/06/2021 | 8,13177988 euros |
| 16/06/2021 | 8,14201217 euros |
| 15/06/2021 | 8,11474613 euros |
| 14/06/2021 | 8,10306928 euros |
| 13/06/2021 | 8,09446212 euros |
| 12/06/2021 | 8,0945825 euros |
| 11/06/2021 | 8,09470288 euros |
| 10/06/2021 | 8,04510638 euros |
| 09/06/2021 | 8,0306608 euros |
| 08/06/2021 | 8,05196803 euros |
| 07/06/2021 | 8,04889835 euros |
| 06/06/2021 | 8,04510638 euros |
| 05/06/2021 | 8,04522676 euros |
| 04/06/2021 | 8,04534714 euros |
| 03/06/2021 | 8,0318646 euros |
| 02/06/2021 | 8,03667979 euros |
| 01/06/2021 | 8,02097022 euros |
| 31/05/2021 | 7,96716042 euros |
| 30/05/2021 | 8,029457 euros |
| 29/05/2021 | 8,02957738 euros |
| 28/05/2021 | 8,02969776 euros |
| 27/05/2021 | 7,99021317 euros |
| 26/05/2021 | 7,99815824 euros |
| 25/05/2021 | 8,0013483 euros |
| 24/05/2021 | 8,05058367 euros |
| 23/05/2021 | 8,05967234 euros |
| 22/05/2021 | 8,05979272 euros |
| 21/05/2021 | 8,0599131 euros |
| 20/05/2021 | 8,02837358 euros |
| 19/05/2021 | 7,96035896 euros |
| 18/05/2021 | 8,09957827 euros |
| 17/05/2021 | 8,1125191 euros |
| 16/05/2021 | 8,09981903 euros |
| 15/05/2021 | 8,09993941 euros |
| 14/05/2021 | 8,10005979 euros |
| 13/05/2021 | 8,02458162 euros |
| 12/05/2021 | 8,05828798 euros |
| 11/05/2021 | 8,00538103 euros |
| 10/05/2021 | 8,17505644 euros |