Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2017 | 10,15617705 euros |
| 18/07/2017 | 10,09695234 euros |
| 17/07/2017 | 10,20689501 euros |
| 16/07/2017 | 10,19202042 euros |
| 15/07/2017 | 10,19248375 euros |
| 14/07/2017 | 10,19294707 euros |
| 13/07/2017 | 10,20964443 euros |
| 12/07/2017 | 10,1791127 euros |
| 11/07/2017 | 10,05945436 euros |
| 10/07/2017 | 10,12193104 euros |
| 09/07/2017 | 10,10074586 euros |
| 08/07/2017 | 10,10120441 euros |
| 07/07/2017 | 10,10166297 euros |
| 06/07/2017 | 10,09552939 euros |
| 05/07/2017 | 10,12937992 euros |
| 04/07/2017 | 10,14891672 euros |
| 03/07/2017 | 10,16767956 euros |
| 02/07/2017 | 9,99684978 euros |
| 01/07/2017 | 9,99730533 euros |
| 30/06/2017 | 9,99776114 euros |
| 29/06/2017 | 10,05291992 euros |
| 28/06/2017 | 10,15682622 euros |
| 27/06/2017 | 10,11106916 euros |
| 26/06/2017 | 10,1695823 euros |
| 25/06/2017 | 10,11396826 euros |
| 24/06/2017 | 10,1144294 euros |
| 23/06/2017 | 10,11489049 euros |
| 22/06/2017 | 10,14882059 euros |
| 21/06/2017 | 10,16062488 euros |
| 20/06/2017 | 10,15721721 euros |
| 19/06/2017 | 10,22318919 euros |
| 18/06/2017 | 10,16474459 euros |
| 17/06/2017 | 10,16521078 euros |
| 16/06/2017 | 10,16567653 euros |
| 15/06/2017 | 10,14539305 euros |
| 14/06/2017 | 10,21478268 euros |
| 13/06/2017 | 10,25275927 euros |
| 12/06/2017 | 10,21146932 euros |
| 11/06/2017 | 10,26353581 euros |
| 10/06/2017 | 10,26400635 euros |
| 09/06/2017 | 10,2644769 euros |
| 08/06/2017 | 10,23965469 euros |
| 07/06/2017 | 10,2137729 euros |
| 06/06/2017 | 10,21226192 euros |
| 05/06/2017 | 10,25819902 euros |
| 04/06/2017 | 10,29127614 euros |
| 03/06/2017 | 10,29174858 euros |
| 02/06/2017 | 10,29222104 euros |
| 01/06/2017 | 10,28186252 euros |
| 31/05/2017 | 10,24127237 euros |