Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2017 | 10,39167516 euros |
| 31/07/2017 | 10,34040845 euros |
| 30/07/2017 | 10,34023345 euros |
| 29/07/2017 | 10,34058168 euros |
| 28/07/2017 | 10,34092992 euros |
| 27/07/2017 | 10,39490095 euros |
| 26/07/2017 | 10,42073767 euros |
| 25/07/2017 | 10,3774442 euros |
| 24/07/2017 | 10,28701666 euros |
| 23/07/2017 | 10,29750735 euros |
| 22/07/2017 | 10,2978549 euros |
| 21/07/2017 | 10,29820249 euros |
| 20/07/2017 | 10,40315707 euros |
| 19/07/2017 | 10,43058985 euros |
| 18/07/2017 | 10,36963837 euros |
| 17/07/2017 | 10,48242229 euros |
| 16/07/2017 | 10,46701842 euros |
| 15/07/2017 | 10,46736649 euros |
| 14/07/2017 | 10,46771456 euros |
| 13/07/2017 | 10,48473403 euros |
| 12/07/2017 | 10,45325208 euros |
| 11/07/2017 | 10,33024508 euros |
| 10/07/2017 | 10,3942767 euros |
| 09/07/2017 | 10,37239492 euros |
| 08/07/2017 | 10,37273917 euros |
| 07/07/2017 | 10,37308344 euros |
| 06/07/2017 | 10,36665814 euros |
| 05/07/2017 | 10,40129084 euros |
| 04/07/2017 | 10,42122488 euros |
| 03/07/2017 | 10,4403637 euros |
| 02/07/2017 | 10,26482719 euros |
| 01/07/2017 | 10,26516965 euros |
| 30/06/2017 | 10,26551237 euros |
| 29/06/2017 | 10,32201542 euros |
| 28/06/2017 | 10,42857646 euros |
| 27/06/2017 | 10,38146902 euros |
| 26/06/2017 | 10,44141983 euros |
| 25/06/2017 | 10,38419243 euros |
| 24/06/2017 | 10,38453914 euros |
| 23/06/2017 | 10,38488584 euros |
| 22/06/2017 | 10,41959478 euros |
| 21/06/2017 | 10,43158759 euros |
| 20/06/2017 | 10,4279614 euros |
| 19/06/2017 | 10,49556439 euros |
| 18/06/2017 | 10,43543529 euros |
| 17/06/2017 | 10,4357865 euros |
| 16/06/2017 | 10,43613774 euros |
| 15/06/2017 | 10,41518746 euros |
| 14/06/2017 | 10,48629471 euros |
| 13/06/2017 | 10,52515233 euros |