Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2018 | 10,19033564 euros |
| 11/09/2018 | 10,18196447 euros |
| 10/09/2018 | 10,20292215 euros |
| 09/09/2018 | 10,13115891 euros |
| 08/09/2018 | 10,13149563 euros |
| 07/09/2018 | 10,13183235 euros |
| 06/09/2018 | 10,13110481 euros |
| 05/09/2018 | 10,16387281 euros |
| 04/09/2018 | 10,23259214 euros |
| 03/09/2018 | 10,32018687 euros |
| 02/09/2018 | 10,2768601 euros |
| 01/09/2018 | 10,27720213 euros |
| 31/08/2018 | 10,27754373 euros |
| 30/08/2018 | 10,37573074 euros |
| 29/08/2018 | 10,41134046 euros |
| 28/08/2018 | 10,3841229 euros |
| 27/08/2018 | 10,39442637 euros |
| 26/08/2018 | 10,35956824 euros |
| 25/08/2018 | 10,35991343 euros |
| 24/08/2018 | 10,36025865 euros |
| 23/08/2018 | 10,35105973 euros |
| 22/08/2018 | 10,38873728 euros |
| 21/08/2018 | 10,37467822 euros |
| 20/08/2018 | 10,33070188 euros |
| 19/08/2018 | 10,29326865 euros |
| 18/08/2018 | 10,29361023 euros |
| 17/08/2018 | 10,29395181 euros |
| 16/08/2018 | 10,31875768 euros |
| 15/08/2018 | 10,26660362 euros |
| 14/08/2018 | 10,38903744 euros |
| 13/08/2018 | 10,41479874 euros |
| 12/08/2018 | 10,44123792 euros |
| 11/08/2018 | 10,44158471 euros |
| 10/08/2018 | 10,44193152 euros |
| 09/08/2018 | 10,53914415 euros |
| 08/08/2018 | 10,52709982 euros |
| 07/08/2018 | 10,54877967 euros |
| 06/08/2018 | 10,47215986 euros |
| 05/08/2018 | 10,49056548 euros |
| 04/08/2018 | 10,4909145 euros |
| 03/08/2018 | 10,49126353 euros |
| 02/08/2018 | 10,4176239 euros |
| 01/08/2018 | 10,52160628 euros |
| 31/07/2018 | 10,60591215 euros |
| 30/07/2018 | 10,53575775 euros |
| 29/07/2018 | 10,53384444 euros |
| 28/07/2018 | 10,53419119 euros |
| 27/07/2018 | 10,53453795 euros |
| 26/07/2018 | 10,43838425 euros |
| 25/07/2018 | 10,31654664 euros |