Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2020 | 7,97066947 euros |
| 26/03/2020 | 8,23758194 euros |
| 25/03/2020 | 8,07367963 euros |
| 24/03/2020 | 7,72817532 euros |
| 23/03/2020 | 7,00355932 euros |
| 22/03/2020 | 7,29142214 euros |
| 21/03/2020 | 7,2917624 euros |
| 20/03/2020 | 7,29210277 euros |
| 19/03/2020 | 7,11183861 euros |
| 18/03/2020 | 7,0367377 euros |
| 17/03/2020 | 7,47316806 euros |
| 16/03/2020 | 7,29790099 euros |
| 15/03/2020 | 7,79458685 euros |
| 14/03/2020 | 7,7949491 euros |
| 13/03/2020 | 7,79531155 euros |
| 12/03/2020 | 7,69611404 euros |
| 11/03/2020 | 8,85338232 euros |
| 10/03/2020 | 8,8702464 euros |
| 09/03/2020 | 9,00735416 euros |
| 08/03/2020 | 9,82412254 euros |
| 07/03/2020 | 9,82457496 euros |
| 06/03/2020 | 9,82502727 euros |
| 05/03/2020 | 10,20122054 euros |
| 04/03/2020 | 10,38279239 euros |
| 03/03/2020 | 10,17158084 euros |
| 02/03/2020 | 10,03285939 euros |
| 01/03/2020 | 10,04021579 euros |
| 29/02/2020 | 10,04067804 euros |
| 28/02/2020 | 10,04113891 euros |
| 27/02/2020 | 10,46191614 euros |
| 26/02/2020 | 10,9007051 euros |
| 25/02/2020 | 10,88174954 euros |
| 24/02/2020 | 11,11077703 euros |
| 23/02/2020 | 11,57497043 euros |
| 22/02/2020 | 11,57549472 euros |
| 21/02/2020 | 11,57601916 euros |
| 20/02/2020 | 11,61095893 euros |
| 19/02/2020 | 11,72783009 euros |
| 18/02/2020 | 11,6893133 euros |
| 17/02/2020 | 11,69039949 euros |
| 16/02/2020 | 11,62307945 euros |
| 15/02/2020 | 11,62360786 euros |
| 14/02/2020 | 11,6241363 euros |
| 13/02/2020 | 11,59231854 euros |
| 12/02/2020 | 11,54933598 euros |
| 11/02/2020 | 11,45907877 euros |
| 10/02/2020 | 11,34018484 euros |
| 09/02/2020 | 11,33334495 euros |
| 08/02/2020 | 11,33386238 euros |
| 07/02/2020 | 11,33437979 euros |