Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 6,78124373 euros |
| 07/08/2018 | 6,79541685 euros |
| 06/08/2018 | 6,74626654 euros |
| 05/08/2018 | 6,75833193 euros |
| 04/08/2018 | 6,75876511 euros |
| 03/08/2018 | 6,75919828 euros |
| 02/08/2018 | 6,71196188 euros |
| 01/08/2018 | 6,77916554 euros |
| 31/07/2018 | 6,83369321 euros |
| 30/07/2018 | 6,78869787 euros |
| 29/07/2018 | 6,78767216 euros |
| 28/07/2018 | 6,78810273 euros |
| 27/07/2018 | 6,78853332 euros |
| 26/07/2018 | 6,72677832 euros |
| 25/07/2018 | 6,64846838 euros |
| 24/07/2018 | 6,68428193 euros |
| 23/07/2018 | 6,6292669 euros |
| 22/07/2018 | 6,62344657 euros |
| 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 |