Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2018 | 6,79716716 euros |
| 01/01/2018 | 6,79315673 euros |
| 31/12/2017 | 6,79359665 euros |
| 30/12/2017 | 6,79403137 euros |
| 29/12/2017 | 6,79446611 euros |
| 28/12/2017 | 6,78555506 euros |
| 27/12/2017 | 6,79585884 euros |
| 26/12/2017 | 6,79872832 euros |
| 25/12/2017 | 6,80687209 euros |
| 24/12/2017 | 6,80730759 euros |
| 23/12/2017 | 6,80774311 euros |
| 22/12/2017 | 6,80817851 euros |
| 21/12/2017 | 6,81660926 euros |
| 20/12/2017 | 6,76933724 euros |
| 19/12/2017 | 6,80758395 euros |
| 18/12/2017 | 6,83703505 euros |
| 17/12/2017 | 6,77184619 euros |
| 16/12/2017 | 6,77227608 euros |
| 15/12/2017 | 6,77270586 euros |
| 14/12/2017 | 6,78541808 euros |
| 13/12/2017 | 6,8099198 euros |
| 12/12/2017 | 6,86788956 euros |
| 11/12/2017 | 6,81600438 euros |
| 10/12/2017 | 6,81488552 euros |
| 09/12/2017 | 6,81532111 euros |
| 08/12/2017 | 6,81575672 euros |
| 07/12/2017 | 6,7577804 euros |
| 06/12/2017 | 6,73272001 euros |
| 05/12/2017 | 6,72863824 euros |
| 04/12/2017 | 6,75310748 euros |
| 03/12/2017 | 6,6979113 euros |
| 02/12/2017 | 6,69833896 euros |
| 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 |