Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 6,50057938 euros |
| 15/11/2018 | 6,51456722 euros |
| 14/11/2018 | 6,60942499 euros |
| 13/11/2018 | 6,62104598 euros |
| 12/11/2018 | 6,57497221 euros |
| 11/11/2018 | 6,61302156 euros |
| 10/11/2018 | 6,61344454 euros |
| 09/11/2018 | 6,61386741 euros |
| 08/11/2018 | 6,63018833 euros |
| 07/11/2018 | 6,59307093 euros |
| 06/11/2018 | 6,53352793 euros |
| 05/11/2018 | 6,57692348 euros |
| 04/11/2018 | 6,54582187 euros |
| 03/11/2018 | 6,5462411 euros |
| 02/11/2018 | 6,54666032 euros |
| 01/11/2018 | 6,55159728 euros |
| 31/10/2018 | 6,52089264 euros |
| 30/10/2018 | 6,43767602 euros |
| 29/10/2018 | 6,42195417 euros |
| 28/10/2018 | 6,34342793 euros |
| 27/10/2018 | 6,34383665 euros |
| 26/10/2018 | 6,34424529 euros |
| 25/10/2018 | 6,41207039 euros |
| 24/10/2018 | 6,40277557 euros |
| 23/10/2018 | 6,41733135 euros |
| 22/10/2018 | 6,49497145 euros |
| 21/10/2018 | 6,52715427 euros |
| 20/10/2018 | 6,52757403 euros |
| 19/10/2018 | 6,52799369 euros |
| 18/10/2018 | 6,53362137 euros |
| 17/10/2018 | 6,53925492 euros |
| 16/10/2018 | 6,54579713 euros |
| 15/10/2018 | 6,48421892 euros |
| 14/10/2018 | 6,43643144 euros |
| 13/10/2018 | 6,43684471 euros |
| 12/10/2018 | 6,437258 euros |
| 11/10/2018 | 6,47809396 euros |
| 10/10/2018 | 6,61134133 euros |
| 09/10/2018 | 6,63568934 euros |
| 08/10/2018 | 6,61327157 euros |
| 07/10/2018 | 6,67934779 euros |
| 06/10/2018 | 6,67977714 euros |
| 05/10/2018 | 6,68020644 euros |
| 04/10/2018 | 6,72578711 euros |
| 03/10/2018 | 6,72610875 euros |
| 02/10/2018 | 6,68019551 euros |
| 01/10/2018 | 6,69829912 euros |
| 30/09/2018 | 6,70480469 euros |
| 29/09/2018 | 6,70523317 euros |
| 28/09/2018 | 6,70566149 euros |