Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2019 | 6,49437162 euros |
| 06/02/2019 | 6,58903114 euros |
| 05/02/2019 | 6,58328272 euros |
| 04/02/2019 | 6,52337379 euros |
| 03/02/2019 | 6,52395774 euros |
| 02/02/2019 | 6,52437961 euros |
| 01/02/2019 | 6,52480149 euros |
| 31/01/2019 | 6,50815699 euros |
| 30/01/2019 | 6,4832505 euros |
| 29/01/2019 | 6,47361761 euros |
| 28/01/2019 | 6,42120463 euros |
| 27/01/2019 | 6,46787078 euros |
| 26/01/2019 | 6,46828536 euros |
| 25/01/2019 | 6,46869995 euros |
| 24/01/2019 | 6,424971 euros |
| 23/01/2019 | 6,38978275 euros |
| 22/01/2019 | 6,3980041 euros |
| 21/01/2019 | 6,4205105 euros |
| 20/01/2019 | 6,44061472 euros |
| 19/01/2019 | 6,4410282 euros |
| 18/01/2019 | 6,44144169 euros |
| 17/01/2019 | 6,34638814 euros |
| 16/01/2019 | 6,34464672 euros |
| 15/01/2019 | 6,30448788 euros |
| 14/01/2019 | 6,29285947 euros |
| 13/01/2019 | 6,30224055 euros |
| 12/01/2019 | 6,30264398 euros |
| 11/01/2019 | 6,30304744 euros |
| 10/01/2019 | 6,29462571 euros |
| 09/01/2019 | 6,25853823 euros |
| 08/01/2019 | 6,22345646 euros |
| 07/01/2019 | 6,20549451 euros |
| 06/01/2019 | 6,22778302 euros |
| 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 |