Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 6,22818171 euros |
| 04/01/2019 | 6,22858042 euros |
| 03/01/2019 | 6,08554802 euros |
| 02/01/2019 | 6,11554313 euros |
| 01/01/2019 | 6,12337548 euros |
| 31/12/2018 | 6,12376671 euros |
| 30/12/2018 | 6,10754267 euros |
| 29/12/2018 | 6,10793288 euros |
| 28/12/2018 | 6,10832299 euros |
| 27/12/2018 | 5,99554945 euros |
| 26/12/2018 | 6,10832371 euros |
| 25/12/2018 | 6,11685887 euros |
| 24/12/2018 | 6,11724955 euros |
| 23/12/2018 | 6,14095313 euros |
| 22/12/2018 | 6,14134539 euros |
| 21/12/2018 | 6,14173761 euros |
| 20/12/2018 | 6,13567205 euros |
| 19/12/2018 | 6,19844464 euros |
| 18/12/2018 | 6,15791272 euros |
| 17/12/2018 | 6,23261374 euros |
| 16/12/2018 | 6,29288329 euros |
| 15/12/2018 | 6,29328517 euros |
| 14/12/2018 | 6,29368705 euros |
| 13/12/2018 | 6,32069925 euros |
| 12/12/2018 | 6,30891422 euros |
| 11/12/2018 | 6,22276433 euros |
| 10/12/2018 | 6,14418343 euros |
| 09/12/2018 | 6,25565425 euros |
| 08/12/2018 | 6,25605269 euros |
| 07/12/2018 | 6,2564511 euros |
| 06/12/2018 | 6,2117973 euros |
| 05/12/2018 | 6,4150352 euros |
| 04/12/2018 | 6,48706783 euros |
| 03/12/2018 | 6,52518361 euros |
| 02/12/2018 | 6,51383546 euros |
| 01/12/2018 | 6,51425218 euros |
| 30/11/2018 | 6,51466934 euros |
| 29/11/2018 | 6,5129938 euros |
| 28/11/2018 | 6,52191355 euros |
| 27/11/2018 | 6,52469715 euros |
| 26/11/2018 | 6,5294769 euros |
| 25/11/2018 | 6,44008001 euros |
| 24/11/2018 | 6,44049199 euros |
| 23/11/2018 | 6,44090391 euros |
| 22/11/2018 | 6,42234262 euros |
| 21/11/2018 | 6,47296761 euros |
| 20/11/2018 | 6,42711736 euros |
| 19/11/2018 | 6,48041344 euros |
| 18/11/2018 | 6,49974788 euros |
| 17/11/2018 | 6,50016368 euros |