Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 6,71130563 euros |
| 22/07/2017 | 6,71175061 euros |
| 21/07/2017 | 6,71219561 euros |
| 20/07/2017 | 6,78082394 euros |
| 19/07/2017 | 6,79892604 euros |
| 18/07/2017 | 6,75941631 euros |
| 17/07/2017 | 6,83315657 euros |
| 16/07/2017 | 6,82333737 euros |
| 15/07/2017 | 6,82378637 euros |
| 14/07/2017 | 6,82423541 euros |
| 13/07/2017 | 6,83555343 euros |
| 12/07/2017 | 6,8152505 euros |
| 11/07/2017 | 6,73527232 euros |
| 10/07/2017 | 6,77724123 euros |
| 09/07/2017 | 6,76319407 euros |
| 08/07/2017 | 6,76363869 euros |
| 07/07/2017 | 6,76408334 euros |
| 06/07/2017 | 6,76011427 euros |
| 05/07/2017 | 6,78291907 euros |
| 04/07/2017 | 6,79613972 euros |
| 03/07/2017 | 6,80884261 euros |
| 02/07/2017 | 6,6945817 euros |
| 01/07/2017 | 6,69502296 euros |
| 30/06/2017 | 6,69546442 euros |
| 29/06/2017 | 6,73254165 euros |
| 28/06/2017 | 6,80226748 euros |
| 27/06/2017 | 6,77176101 euros |
| 26/06/2017 | 6,81108811 euros |
| 25/06/2017 | 6,77397836 euros |
| 24/06/2017 | 6,77442502 euros |
| 23/06/2017 | 6,77487156 euros |
| 22/06/2017 | 6,79773617 euros |
| 21/06/2017 | 6,80578069 euros |
| 20/06/2017 | 6,80363631 euros |
| 19/06/2017 | 6,84796611 euros |
| 18/06/2017 | 6,80895572 euros |
| 17/06/2017 | 6,80940653 euros |
| 16/06/2017 | 6,80985726 euros |
| 15/06/2017 | 6,79640781 euros |
| 14/06/2017 | 6,84303137 euros |
| 13/06/2017 | 6,86861204 euros |
| 12/06/2017 | 6,84109011 euros |
| 11/06/2017 | 6,87611151 euros |
| 10/06/2017 | 6,87656664 euros |
| 09/06/2017 | 6,87702167 euros |
| 08/06/2017 | 6,86053075 euros |
| 07/06/2017 | 6,84332917 euros |
| 06/06/2017 | 6,84245588 euros |
| 05/06/2017 | 6,87337465 euros |
| 04/06/2017 | 6,89567782 euros |