Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2018 | 6,51975881 euros |
| 08/09/2018 | 6,52017646 euros |
| 07/09/2018 | 6,52059405 euros |
| 06/09/2018 | 6,52032675 euros |
| 05/09/2018 | 6,54161765 euros |
| 04/09/2018 | 6,58604937 euros |
| 03/09/2018 | 6,64263305 euros |
| 02/09/2018 | 6,61494949 euros |
| 01/09/2018 | 6,61537355 euros |
| 31/08/2018 | 6,61579735 euros |
| 30/08/2018 | 6,67920757 euros |
| 29/08/2018 | 6,70233732 euros |
| 28/08/2018 | 6,68502195 euros |
| 27/08/2018 | 6,69186131 euros |
| 26/08/2018 | 6,66962546 euros |
| 25/08/2018 | 6,6700533 euros |
| 24/08/2018 | 6,67048115 euros |
| 23/08/2018 | 6,6647638 euros |
| 22/08/2018 | 6,6892295 euros |
| 21/08/2018 | 6,68038288 euros |
| 20/08/2018 | 6,65227101 euros |
| 19/08/2018 | 6,62837086 euros |
| 18/08/2018 | 6,62879513 euros |
| 17/08/2018 | 6,62921942 euros |
| 16/08/2018 | 6,645399 euros |
| 15/08/2018 | 6,61201499 euros |
| 14/08/2018 | 6,69107244 euros |
| 13/08/2018 | 6,70787077 euros |
| 12/08/2018 | 6,72510676 euros |
| 11/08/2018 | 6,72553743 euros |
| 10/08/2018 | 6,72596811 euros |
| 09/08/2018 | 6,78879477 euros |
| 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 |