Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2021 | 7,20379951 euros |
| 14/07/2021 | 7,27840963 euros |
| 13/07/2021 | 7,29624762 euros |
| 12/07/2021 | 7,29123475 euros |
| 11/07/2021 | 7,24681325 euros |
| 10/07/2021 | 7,24727465 euros |
| 09/07/2021 | 7,24773608 euros |
| 08/07/2021 | 7,14549408 euros |
| 07/07/2021 | 7,27804299 euros |
| 06/07/2021 | 7,21043036 euros |
| 05/07/2021 | 7,25969599 euros |
| 04/07/2021 | 7,22724163 euros |
| 03/07/2021 | 7,22770172 euros |
| 02/07/2021 | 7,22816185 euros |
| 01/07/2021 | 7,21964197 euros |
| 30/06/2021 | 7,17614975 euros |
| 29/06/2021 | 7,22694523 euros |
| 28/06/2021 | 7,21816067 euros |
| 27/06/2021 | 7,24411522 euros |
| 26/06/2021 | 7,24458148 euros |
| 25/06/2021 | 7,24504776 euros |
| 24/06/2021 | 7,23395092 euros |
| 23/06/2021 | 7,20698451 euros |
| 22/06/2021 | 7,26407216 euros |
| 21/06/2021 | 7,26134516 euros |
| 20/06/2021 | 7,22495911 euros |
| 19/06/2021 | 7,22542424 euros |
| 18/06/2021 | 7,22588945 euros |
| 17/06/2021 | 7,36403201 euros |
| 16/06/2021 | 7,37369845 euros |
| 15/06/2021 | 7,34932237 euros |
| 14/06/2021 | 7,33909595 euros |
| 13/06/2021 | 7,33170187 euros |
| 12/06/2021 | 7,33217374 euros |
| 11/06/2021 | 7,33264551 euros |
| 10/06/2021 | 7,28806712 euros |
| 09/06/2021 | 7,27535422 euros |
| 08/06/2021 | 7,2950851 euros |
| 07/06/2021 | 7,29266809 euros |
| 06/06/2021 | 7,28957568 euros |
| 05/06/2021 | 7,29004478 euros |
| 04/06/2021 | 7,2905138 euros |
| 03/06/2021 | 7,27865919 euros |
| 02/06/2021 | 7,2834282 euros |
| 01/06/2021 | 7,26950397 euros |
| 31/05/2021 | 7,2210914 euros |
| 30/05/2021 | 7,27788884 euros |
| 29/05/2021 | 7,27836029 euros |
| 28/05/2021 | 7,27883176 euros |
| 27/05/2021 | 7,24337211 euros |