Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 6,69876648 euros |
| 30/11/2017 | 6,72996471 euros |
| 29/11/2017 | 6,75219939 euros |
| 28/11/2017 | 6,71713071 euros |
| 27/11/2017 | 6,66897698 euros |
| 26/11/2017 | 6,70039695 euros |
| 25/11/2017 | 6,70082507 euros |
| 24/11/2017 | 6,7012531 euros |
| 23/11/2017 | 6,7127551 euros |
| 22/11/2017 | 6,70143209 euros |
| 21/11/2017 | 6,70651134 euros |
| 20/11/2017 | 6,67534446 euros |
| 19/11/2017 | 6,65142452 euros |
| 18/11/2017 | 6,65184944 euros |
| 17/11/2017 | 6,65227416 euros |
| 16/11/2017 | 6,66847581 euros |
| 15/11/2017 | 6,62356088 euros |
| 14/11/2017 | 6,64468056 euros |
| 13/11/2017 | 6,71009089 euros |
| 12/11/2017 | 6,76549908 euros |
| 11/11/2017 | 6,76593204 euros |
| 10/11/2017 | 6,76636481 euros |
| 09/11/2017 | 6,80594708 euros |
| 08/11/2017 | 6,86620857 euros |
| 07/11/2017 | 6,86860897 euros |
| 06/11/2017 | 6,89010361 euros |
| 05/11/2017 | 6,8886377 euros |
| 04/11/2017 | 6,88907934 euros |
| 03/11/2017 | 6,88952091 euros |
| 02/11/2017 | 6,89890303 euros |
| 01/11/2017 | 6,92528772 euros |
| 31/10/2017 | 6,88315998 euros |
| 30/10/2017 | 6,85947948 euros |
| 29/10/2017 | 6,83067861 euros |
| 28/10/2017 | 6,83111646 euros |
| 27/10/2017 | 6,83155427 euros |
| 26/10/2017 | 6,81706125 euros |
| 25/10/2017 | 6,77239159 euros |
| 24/10/2017 | 6,82486756 euros |
| 23/10/2017 | 6,84121281 euros |
| 22/10/2017 | 6,83825704 euros |
| 21/10/2017 | 6,8386957 euros |
| 20/10/2017 | 6,83913427 euros |
| 19/10/2017 | 6,80270684 euros |
| 18/10/2017 | 6,83429978 euros |
| 17/10/2017 | 6,82021603 euros |
| 16/10/2017 | 6,82483163 euros |
| 15/10/2017 | 6,81924349 euros |
| 14/10/2017 | 6,81968092 euros |
| 13/10/2017 | 6,82011837 euros |