Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2018 | 6,70448948 euros |
| 12/04/2018 | 6,70618091 euros |
| 11/04/2018 | 6,65972839 euros |
| 10/04/2018 | 6,69430533 euros |
| 09/04/2018 | 6,64820679 euros |
| 08/04/2018 | 6,64448018 euros |
| 07/04/2018 | 6,64490681 euros |
| 06/04/2018 | 6,64533339 euros |
| 05/04/2018 | 6,6458854 euros |
| 04/04/2018 | 6,49804832 euros |
| 03/04/2018 | 6,51535148 euros |
| 02/04/2018 | 6,52366285 euros |
| 01/04/2018 | 6,52229902 euros |
| 31/03/2018 | 6,52271731 euros |
| 30/03/2018 | 6,5231364 euros |
| 29/03/2018 | 6,5235555 euros |
| 28/03/2018 | 6,48121038 euros |
| 27/03/2018 | 6,4547336 euros |
| 26/03/2018 | 6,38593036 euros |
| 25/03/2018 | 6,42600678 euros |
| 24/03/2018 | 6,4264194 euros |
| 23/03/2018 | 6,42683197 euros |
| 22/03/2018 | 6,4651706 euros |
| 21/03/2018 | 6,5659787 euros |
| 20/03/2018 | 6,56709866 euros |
| 19/03/2018 | 6,54199498 euros |
| 18/03/2018 | 6,60781608 euros |
| 17/03/2018 | 6,60824088 euros |
| 16/03/2018 | 6,60866562 euros |
| 15/03/2018 | 6,57208265 euros |
| 14/03/2018 | 6,53189113 euros |
| 13/03/2018 | 6,55202793 euros |
| 12/03/2018 | 6,59590109 euros |
| 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 |