Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2017 | 10,38986261 euros |
| 27/04/2017 | 10,37978281 euros |
| 26/04/2017 | 10,42241164 euros |
| 25/04/2017 | 10,39441161 euros |
| 24/04/2017 | 10,35372575 euros |
| 23/04/2017 | 10,07821865 euros |
| 22/04/2017 | 10,07854992 euros |
| 21/04/2017 | 10,07888122 euros |
| 20/04/2017 | 10,06594549 euros |
| 19/04/2017 | 10,03405621 euros |
| 18/04/2017 | 9,98220916 euros |
| 17/04/2017 | 10,15135162 euros |
| 16/04/2017 | 10,14553795 euros |
| 15/04/2017 | 10,14587187 euros |
| 14/04/2017 | 10,14620579 euros |
| 13/04/2017 | 10,14653972 euros |
| 12/04/2017 | 10,20719192 euros |
| 11/04/2017 | 10,23336231 euros |
| 10/04/2017 | 10,25486586 euros |
| 09/04/2017 | 10,26813365 euros |
| 08/04/2017 | 10,26848485 euros |
| 07/04/2017 | 10,26883607 euros |
| 06/04/2017 | 10,26499673 euros |
| 05/04/2017 | 10,25579664 euros |
| 04/04/2017 | 10,23390209 euros |
| 03/04/2017 | 10,20329086 euros |
| 02/04/2017 | 10,30328023 euros |
| 01/04/2017 | 10,30362183 euros |
| 31/03/2017 | 10,30396336 euros |
| 30/03/2017 | 10,28571719 euros |
| 29/03/2017 | 10,20742313 euros |
| 28/03/2017 | 10,18588607 euros |
| 27/03/2017 | 10,10160718 euros |
| 26/03/2017 | 10,14124182 euros |
| 25/03/2017 | 10,14157593 euros |
| 24/03/2017 | 10,14191003 euros |
| 23/03/2017 | 10,17426539 euros |
| 22/03/2017 | 10,08741297 euros |
| 21/03/2017 | 10,13700501 euros |
| 20/03/2017 | 10,17918503 euros |
| 19/03/2017 | 10,20736103 euros |
| 18/03/2017 | 10,20769742 euros |
| 17/03/2017 | 10,20803382 euros |
| 16/03/2017 | 10,18175602 euros |
| 15/03/2017 | 10,10414632 euros |
| 14/03/2017 | 10,05653931 euros |
| 13/03/2017 | 10,09097771 euros |
| 12/03/2017 | 10,05024035 euros |
| 11/03/2017 | 10,05057042 euros |
| 10/03/2017 | 10,05090056 euros |