Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2018 | 6,62386958 euros |
| 20/07/2018 | 6,62429259 euros |
| 19/07/2018 | 6,64945829 euros |
| 18/07/2018 | 6,67435033 euros |
| 17/07/2018 | 6,65370518 euros |
| 16/07/2018 | 6,64143822 euros |
| 15/07/2018 | 6,68298532 euros |
| 14/07/2018 | 6,68341407 euros |
| 13/07/2018 | 6,68384282 euros |
| 12/07/2018 | 6,68402281 euros |
| 11/07/2018 | 6,65562757 euros |
| 10/07/2018 | 6,73806762 euros |
| 09/07/2018 | 6,74050499 euros |
| 08/07/2018 | 6,71674618 euros |
| 07/07/2018 | 6,71717826 euros |
| 06/07/2018 | 6,71761038 euros |
| 05/07/2018 | 6,71551667 euros |
| 04/07/2018 | 6,67665183 euros |
| 03/07/2018 | 6,64088824 euros |
| 02/07/2018 | 6,56534341 euros |
| 01/07/2018 | 6,60133207 euros |
| 30/06/2018 | 6,60175451 euros |
| 29/06/2018 | 6,60217852 euros |
| 28/06/2018 | 6,57000293 euros |
| 27/06/2018 | 6,59885693 euros |
| 26/06/2018 | 6,56095542 euros |
| 25/06/2018 | 6,55416807 euros |
| 24/06/2018 | 6,66817435 euros |
| 23/06/2018 | 6,6686033 euros |
| 22/06/2018 | 6,66903215 euros |
| 21/06/2018 | 6,58410304 euros |
| 20/06/2018 | 6,66319733 euros |
| 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 |