Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2021 | 11,40132915 euros |
| 30/04/2021 | 11,40172178 euros |
| 29/04/2021 | 11,43209705 euros |
| 28/04/2021 | 11,47931324 euros |
| 27/04/2021 | 11,45550261 euros |
| 26/04/2021 | 11,49736855 euros |
| 25/04/2021 | 11,45436186 euros |
| 24/04/2021 | 11,45475567 euros |
| 23/04/2021 | 11,45514951 euros |
| 22/04/2021 | 11,47310054 euros |
| 21/04/2021 | 11,44126947 euros |
| 20/04/2021 | 11,41024998 euros |
| 19/04/2021 | 11,65443248 euros |
| 18/04/2021 | 11,61355637 euros |
| 17/04/2021 | 11,61395534 euros |
| 16/04/2021 | 11,61435433 euros |
| 15/04/2021 | 11,48288412 euros |
| 14/04/2021 | 11,4191413 euros |
| 13/04/2021 | 11,39882186 euros |
| 12/04/2021 | 11,42159111 euros |
| 11/04/2021 | 11,46944895 euros |
| 10/04/2021 | 11,46983498 euros |
| 09/04/2021 | 11,47022102 euros |
| 08/04/2021 | 11,5028735 euros |
| 07/04/2021 | 11,45399987 euros |
| 06/04/2021 | 11,4358472 euros |
| 05/04/2021 | 11,33413325 euros |
| 04/04/2021 | 11,32593011 euros |
| 03/04/2021 | 11,32631134 euros |
| 02/04/2021 | 11,32669258 euros |
| 01/04/2021 | 11,32682687 euros |
| 31/03/2021 | 11,29189832 euros |
| 30/03/2021 | 11,35050758 euros |
| 29/03/2021 | 11,27920357 euros |
| 28/03/2021 | 11,24612447 euros |
| 27/03/2021 | 11,24650965 euros |
| 26/03/2021 | 11,24688561 euros |
| 25/03/2021 | 11,13042768 euros |
| 24/03/2021 | 11,1288469 euros |
| 23/03/2021 | 11,12582123 euros |
| 22/03/2021 | 11,10742344 euros |
| 21/03/2021 | 11,16335019 euros |
| 20/03/2021 | 11,16373286 euros |
| 19/03/2021 | 11,16411554 euros |
| 18/03/2021 | 11,23123663 euros |
| 17/03/2021 | 11,10813991 euros |
| 16/03/2021 | 11,20664098 euros |
| 15/03/2021 | 11,14367184 euros |
| 14/03/2021 | 11,16349061 euros |
| 13/03/2021 | 11,16387388 euros |