Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 6,65419155 euros |
| 18/06/2018 | 6,68148823 euros |
| 17/06/2018 | 6,71292964 euros |
| 16/06/2018 | 6,71336141 euros |
| 15/06/2018 | 6,71379306 euros |
| 14/06/2018 | 6,8002439 euros |
| 13/06/2018 | 6,69459112 euros |
| 12/06/2018 | 6,71367869 euros |
| 11/06/2018 | 6,71820511 euros |
| 10/06/2018 | 6,6677149 euros |
| 09/06/2018 | 6,6681458 euros |
| 08/06/2018 | 6,66857659 euros |
| 07/06/2018 | 6,69887323 euros |
| 06/06/2018 | 6,68337596 euros |
| 05/06/2018 | 6,69645241 euros |
| 04/06/2018 | 6,74129212 euros |
| 03/06/2018 | 6,72271685 euros |
| 02/06/2018 | 6,72315334 euros |
| 01/06/2018 | 6,72358975 euros |
| 31/05/2018 | 6,6579104 euros |
| 30/05/2018 | 6,69688167 euros |
| 29/05/2018 | 6,67247062 euros |
| 28/05/2018 | 6,79545344 euros |
| 27/05/2018 | 6,81602978 euros |
| 26/05/2018 | 6,81646386 euros |
| 25/05/2018 | 6,81689788 euros |
| 24/05/2018 | 6,83748063 euros |
| 23/05/2018 | 6,90154997 euros |
| 22/05/2018 | 6,9861471 euros |
| 21/05/2018 | 6,9573282 euros |
| 20/05/2018 | 6,92862326 euros |
| 19/05/2018 | 6,92906575 euros |
| 18/05/2018 | 6,92950816 euros |
| 17/05/2018 | 6,95033363 euros |
| 16/05/2018 | 6,90415149 euros |
| 15/05/2018 | 6,92714041 euros |
| 14/05/2018 | 6,91274066 euros |
| 13/05/2018 | 6,93960131 euros |
| 12/05/2018 | 6,94004181 euros |
| 11/05/2018 | 6,94048217 euros |
| 10/05/2018 | 6,91533632 euros |
| 09/05/2018 | 6,93273131 euros |
| 08/05/2018 | 6,87323345 euros |
| 07/05/2018 | 6,9085035 euros |
| 06/05/2018 | 6,87548957 euros |
| 05/05/2018 | 6,87592693 euros |
| 04/05/2018 | 6,8763642 euros |
| 03/05/2018 | 6,84547694 euros |
| 02/05/2018 | 6,88878386 euros |
| 01/05/2018 | 6,84384849 euros |