Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2019 | 7,27543799 euros |
| 13/11/2019 | 7,31275397 euros |
| 12/11/2019 | 7,34920632 euros |
| 11/11/2019 | 7,31922512 euros |
| 10/11/2019 | 7,30330844 euros |
| 09/11/2019 | 7,30377376 euros |
| 08/11/2019 | 7,30423899 euros |
| 07/11/2019 | 7,32163975 euros |
| 06/11/2019 | 7,28005375 euros |
| 05/11/2019 | 7,29299701 euros |
| 04/11/2019 | 7,27292966 euros |
| 03/11/2019 | 7,20997497 euros |
| 02/11/2019 | 7,21043436 euros |
| 01/11/2019 | 7,21089378 euros |
| 31/10/2019 | 7,17349648 euros |
| 30/10/2019 | 7,2167405 euros |
| 29/10/2019 | 7,23679521 euros |
| 28/10/2019 | 7,27201379 euros |
| 27/10/2019 | 7,24859846 euros |
| 26/10/2019 | 7,24905999 euros |
| 25/10/2019 | 7,24952143 euros |
| 24/10/2019 | 7,2512999 euros |
| 23/10/2019 | 7,20312832 euros |
| 22/10/2019 | 7,18233934 euros |
| 21/10/2019 | 7,17271745 euros |
| 20/10/2019 | 7,12081405 euros |
| 19/10/2019 | 7,1212673 euros |
| 18/10/2019 | 7,12172045 euros |
| 17/10/2019 | 7,12591886 euros |
| 16/10/2019 | 7,12477448 euros |
| 15/10/2019 | 7,13368658 euros |
| 14/10/2019 | 7,03808454 euros |
| 13/10/2019 | 7,08776047 euros |
| 12/10/2019 | 7,08821039 euros |
| 11/10/2019 | 7,08866032 euros |
| 10/10/2019 | 6,88559755 euros |
| 09/10/2019 | 6,81232618 euros |
| 08/10/2019 | 6,79205331 euros |
| 07/10/2019 | 6,85917919 euros |
| 06/10/2019 | 6,81355504 euros |
| 05/10/2019 | 6,81398743 euros |
| 04/10/2019 | 6,81441971 euros |
| 03/10/2019 | 6,77783624 euros |
| 02/10/2019 | 6,78958059 euros |
| 01/10/2019 | 6,96570314 euros |
| 30/09/2019 | 7,03323765 euros |
| 29/09/2019 | 6,99149725 euros |
| 28/09/2019 | 6,99194152 euros |
| 27/09/2019 | 6,99238559 euros |
| 26/09/2019 | 6,93658088 euros |