Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 6,56899768 euros |
| 10/03/2018 | 6,56942166 euros |
| 09/03/2018 | 6,56984554 euros |
| 08/03/2018 | 6,55980426 euros |
| 07/03/2018 | 6,50728 euros |
| 06/03/2018 | 6,48452555 euros |
| 05/03/2018 | 6,46286585 euros |
| 04/03/2018 | 6,4464445 euros |
| 03/03/2018 | 6,44686004 euros |
| 02/03/2018 | 6,44727558 euros |
| 01/03/2018 | 6,60029006 euros |
| 28/02/2018 | 6,65823512 euros |
| 27/02/2018 | 6,69412718 euros |
| 26/02/2018 | 6,6893848 euros |
| 25/02/2018 | 6,66132217 euros |
| 24/02/2018 | 6,66175137 euros |
| 23/02/2018 | 6,66218056 euros |
| 22/02/2018 | 6,6262521 euros |
| 21/02/2018 | 6,62730634 euros |
| 20/02/2018 | 6,62515587 euros |
| 19/02/2018 | 6,59766504 euros |
| 18/02/2018 | 6,61362911 euros |
| 17/02/2018 | 6,61405551 euros |
| 16/02/2018 | 6,61448192 euros |
| 15/02/2018 | 6,55360746 euros |
| 14/02/2018 | 6,52965819 euros |
| 13/02/2018 | 6,48233393 euros |
| 12/02/2018 | 6,53095256 euros |
| 11/02/2018 | 6,4555517 euros |
| 10/02/2018 | 6,45596805 euros |
| 09/02/2018 | 6,45638437 euros |
| 08/02/2018 | 6,55461105 euros |
| 07/02/2018 | 6,64052897 euros |
| 06/02/2018 | 6,50803421 euros |
| 05/02/2018 | 6,68683954 euros |
| 04/02/2018 | 6,78259662 euros |
| 03/02/2018 | 6,78302904 euros |
| 02/02/2018 | 6,78346145 euros |
| 01/02/2018 | 6,85864728 euros |
| 31/01/2018 | 6,90270653 euros |
| 30/01/2018 | 6,91649921 euros |
| 29/01/2018 | 6,99526334 euros |
| 28/01/2018 | 7,00286389 euros |
| 27/01/2018 | 7,00331118 euros |
| 26/01/2018 | 7,00375846 euros |
| 25/01/2018 | 6,98032292 euros |
| 24/01/2018 | 7,01381432 euros |
| 23/01/2018 | 7,05308234 euros |
| 22/01/2018 | 7,05129192 euros |
| 21/01/2018 | 7,00816478 euros |