Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2017 | 9,88041999 euros |
| 06/09/2017 | 9,86826134 euros |
| 05/09/2017 | 9,87020857 euros |
| 04/09/2017 | 9,90852584 euros |
| 03/09/2017 | 9,96717341 euros |
| 02/09/2017 | 9,96762292 euros |
| 01/09/2017 | 9,96807236 euros |
| 31/08/2017 | 9,91216999 euros |
| 30/08/2017 | 9,82454685 euros |
| 29/08/2017 | 9,77197521 euros |
| 28/08/2017 | 9,94588601 euros |
| 27/08/2017 | 9,97768113 euros |
| 26/08/2017 | 9,97813339 euros |
| 25/08/2017 | 9,97858567 euros |
| 24/08/2017 | 9,99347951 euros |
| 23/08/2017 | 9,95283518 euros |
| 22/08/2017 | 10,05350573 euros |
| 21/08/2017 | 9,97687282 euros |
| 20/08/2017 | 10,02823575 euros |
| 19/08/2017 | 10,02868905 euros |
| 18/08/2017 | 10,02914241 euros |
| 17/08/2017 | 10,08376028 euros |
| 16/08/2017 | 10,14038267 euros |
| 15/08/2017 | 10,06762194 euros |
| 14/08/2017 | 10,06498341 euros |
| 13/08/2017 | 9,97255024 euros |
| 12/08/2017 | 9,97300046 euros |
| 11/08/2017 | 9,9734507 euros |
| 10/08/2017 | 10,08625941 euros |
| 09/08/2017 | 10,15831232 euros |
| 08/08/2017 | 10,21131786 euros |
| 07/08/2017 | 10,23066488 euros |
| 06/08/2017 | 10,19575318 euros |
| 05/08/2017 | 10,1962133 euros |
| 04/08/2017 | 10,19667344 euros |
| 03/08/2017 | 10,09915869 euros |
| 02/08/2017 | 10,07032503 euros |
| 01/08/2017 | 10,11668799 euros |
| 31/07/2017 | 10,06689391 euros |
| 30/07/2017 | 10,06684644 euros |
| 29/07/2017 | 10,06730834 euros |
| 28/07/2017 | 10,06777014 euros |
| 27/07/2017 | 10,12043895 euros |
| 26/07/2017 | 10,14571729 euros |
| 25/07/2017 | 10,10368967 euros |
| 24/07/2017 | 10,01576985 euros |
| 23/07/2017 | 10,0261063 euros |
| 22/07/2017 | 10,02656708 euros |
| 21/07/2017 | 10,02702788 euros |
| 20/07/2017 | 10,12934238 euros |