Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2021 | 7,01167717 euros |
| 15/03/2021 | 6,97249186 euros |
| 14/03/2021 | 6,98510543 euros |
| 13/03/2021 | 6,98555841 euros |
| 12/03/2021 | 6,98601134 euros |
| 11/03/2021 | 6,99101967 euros |
| 10/03/2021 | 6,94914555 euros |
| 09/03/2021 | 6,93182869 euros |
| 08/03/2021 | 6,92606283 euros |
| 07/03/2021 | 6,76912949 euros |
| 06/03/2021 | 6,76956807 euros |
| 05/03/2021 | 6,77000665 euros |
| 04/03/2021 | 6,79113882 euros |
| 03/03/2021 | 6,77773016 euros |
| 02/03/2021 | 6,76207554 euros |
| 01/03/2021 | 6,73027525 euros |
| 28/02/2021 | 6,60651415 euros |
| 27/02/2021 | 6,60694257 euros |
| 26/02/2021 | 6,60737097 euros |
| 25/02/2021 | 6,75677853 euros |
| 24/02/2021 | 6,74628629 euros |
| 23/02/2021 | 6,71337383 euros |
| 22/02/2021 | 6,70178233 euros |
| 21/02/2021 | 6,74292099 euros |
| 20/02/2021 | 6,74335979 euros |
| 19/02/2021 | 6,74379859 euros |
| 18/02/2021 | 6,71288238 euros |
| 17/02/2021 | 6,7717694 euros |
| 16/02/2021 | 6,80074575 euros |
| 15/02/2021 | 6,80450771 euros |
| 14/02/2021 | 6,69964322 euros |
| 13/02/2021 | 6,70008039 euros |
| 12/02/2021 | 6,70051756 euros |
| 11/02/2021 | 6,67510179 euros |
| 10/02/2021 | 6,68992443 euros |
| 09/02/2021 | 6,65054064 euros |
| 08/02/2021 | 6,67579231 euros |
| 07/02/2021 | 6,64832022 euros |
| 06/02/2021 | 6,64875207 euros |
| 05/02/2021 | 6,6491839 euros |
| 04/02/2021 | 6,66929378 euros |
| 03/02/2021 | 6,65642292 euros |
| 02/02/2021 | 6,61695337 euros |
| 01/02/2021 | 6,56122729 euros |
| 31/01/2021 | 6,47558397 euros |
| 30/01/2021 | 6,47600678 euros |
| 29/01/2021 | 6,47642958 euros |
| 28/01/2021 | 6,61310341 euros |
| 27/01/2021 | 6,61680521 euros |
| 26/01/2021 | 6,71369651 euros |