Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 30/04/2018 | 6,84823798 euros |
| 29/04/2018 | 6,83071196 euros |
| 28/04/2018 | 6,83114551 euros |
| 27/04/2018 | 6,831579 euros |
| 26/04/2018 | 6,82670176 euros |
| 25/04/2018 | 6,77741352 euros |
| 24/04/2018 | 6,81252236 euros |
| 23/04/2018 | 6,80697513 euros |
| 22/04/2018 | 6,77064435 euros |
| 21/04/2018 | 6,77107833 euros |
| 20/04/2018 | 6,7715123 euros |
| 19/04/2018 | 6,7635313 euros |
| 18/04/2018 | 6,75136777 euros |
| 17/04/2018 | 6,71805793 euros |
| 16/04/2018 | 6,68134706 euros |
| 15/04/2018 | 6,70362019 euros |
| 14/04/2018 | 6,70405486 euros |
| 13/04/2018 | 6,70448948 euros |