Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 6,98123001 euros |
| 14/04/2019 | 6,97131894 euros |
| 13/04/2019 | 6,97176537 euros |
| 12/04/2019 | 6,97221115 euros |
| 11/04/2019 | 6,95953699 euros |
| 10/04/2019 | 6,96657645 euros |
| 09/04/2019 | 6,95154803 euros |
| 08/04/2019 | 6,98954326 euros |
| 07/04/2019 | 7,00389188 euros |
| 06/04/2019 | 7,00434098 euros |
| 05/04/2019 | 7,00478986 euros |
| 04/04/2019 | 7,01140181 euros |
| 03/04/2019 | 7,02675174 euros |
| 02/04/2019 | 6,95730672 euros |
| 01/04/2019 | 6,92457974 euros |
| 31/03/2019 | 6,83776942 euros |
| 30/03/2019 | 6,83820874 euros |
| 29/03/2019 | 6,838648 euros |
| 28/03/2019 | 6,79846834 euros |
| 27/03/2019 | 6,84520708 euros |
| 26/03/2019 | 6,80381768 euros |
| 25/03/2019 | 6,77587674 euros |
| 24/03/2019 | 6,79814259 euros |
| 23/03/2019 | 6,79857842 euros |
| 22/03/2019 | 6,79901421 euros |
| 21/03/2019 | 6,84575518 euros |
| 20/03/2019 | 6,85969346 euros |
| 19/03/2019 | 6,95001705 euros |
| 18/03/2019 | 6,90669551 euros |
| 17/03/2019 | 6,8809413 euros |
| 16/03/2019 | 6,88138202 euros |
| 15/03/2019 | 6,88182271 euros |
| 14/03/2019 | 6,82751769 euros |
| 13/03/2019 | 6,77816036 euros |
| 12/03/2019 | 6,72570916 euros |
| 11/03/2019 | 6,74580475 euros |
| 10/03/2019 | 6,68889674 euros |
| 09/03/2019 | 6,68932503 euros |
| 08/03/2019 | 6,68975332 euros |
| 07/03/2019 | 6,75061318 euros |
| 06/03/2019 | 6,77699673 euros |
| 05/03/2019 | 6,77631171 euros |
| 04/03/2019 | 6,76748879 euros |
| 03/03/2019 | 6,75109602 euros |
| 02/03/2019 | 6,7515302 euros |
| 01/03/2019 | 6,75196435 euros |
| 28/02/2019 | 6,72455888 euros |
| 27/02/2019 | 6,73205547 euros |
| 26/02/2019 | 6,72909754 euros |
| 25/02/2019 | 6,70293982 euros |