Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 6,78766604 euros |
| 26/09/2018 | 6,74709216 euros |
| 25/09/2018 | 6,72373162 euros |
| 24/09/2018 | 6,68707811 euros |
| 23/09/2018 | 6,71570771 euros |
| 22/09/2018 | 6,71613721 euros |
| 21/09/2018 | 6,71656675 euros |
| 20/09/2018 | 6,68316472 euros |
| 19/09/2018 | 6,64244839 euros |
| 18/09/2018 | 6,62399095 euros |
| 17/09/2018 | 6,59646488 euros |
| 16/09/2018 | 6,56581388 euros |
| 15/09/2018 | 6,56623458 euros |
| 14/09/2018 | 6,56665526 euros |
| 13/09/2018 | 6,55303678 euros |
| 12/09/2018 | 6,55723476 euros |
| 11/09/2018 | 6,55205005 euros |
| 10/09/2018 | 6,5657386 euros |
| 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 |