Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2019 | 8,05684342 euros |
| 28/12/2019 | 8,0569638 euros |
| 27/12/2019 | 8,05708418 euros |
| 26/12/2019 | 8,05792684 euros |
| 25/12/2019 | 8,05184765 euros |
| 24/12/2019 | 8,05196803 euros |
| 23/12/2019 | 8,0390272 euros |
| 22/12/2019 | 8,06256146 euros |
| 21/12/2019 | 8,06268184 euros |
| 20/12/2019 | 8,06280222 euros |
| 19/12/2019 | 7,99918147 euros |
| 18/12/2019 | 8,01206211 euros |
| 17/12/2019 | 8,03300821 euros |
| 16/12/2019 | 8,07423831 euros |
| 15/12/2019 | 7,99785729 euros |
| 14/12/2019 | 7,99797767 euros |
| 13/12/2019 | 7,99809805 euros |
| 12/12/2019 | 7,82499181 euros |
| 11/12/2019 | 7,80193907 euros |
| 10/12/2019 | 7,78713234 euros |
| 09/12/2019 | 7,79273001 euros |
| 08/12/2019 | 7,81451876 euros |
| 07/12/2019 | 7,81463914 euros |
| 06/12/2019 | 7,81475952 euros |
| 05/12/2019 | 7,73518843 euros |
| 04/12/2019 | 7,74409654 euros |
| 03/12/2019 | 7,65284861 euros |
| 02/12/2019 | 7,70762145 euros |
| 01/12/2019 | 7,83317764 euros |
| 30/11/2019 | 7,83329802 euros |
| 29/11/2019 | 7,8334184 euros |
| 28/11/2019 | 7,88138977 euros |
| 27/11/2019 | 7,88283433 euros |
| 26/11/2019 | 7,85737399 euros |
| 25/11/2019 | 7,88873294 euros |
| 24/11/2019 | 7,82655675 euros |
| 23/11/2019 | 7,82667713 euros |
| 22/11/2019 | 7,82679751 euros |
| 21/11/2019 | 7,7855674 euros |
| 20/11/2019 | 7,79592007 euros |
| 19/11/2019 | 7,82426953 euros |
| 18/11/2019 | 7,85093367 euros |
| 17/11/2019 | 7,85267918 euros |
| 16/11/2019 | 7,85279956 euros |
| 15/11/2019 | 7,85291994 euros |
| 14/11/2019 | 7,82005623 euros |
| 13/11/2019 | 7,8597214 euros |
| 12/11/2019 | 7,8985439 euros |
| 11/11/2019 | 7,86592096 euros |
| 10/11/2019 | 7,84840569 euros |