Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 6,68130799 euros |
| 10/09/2017 | 6,60249354 euros |
| 09/09/2017 | 6,60291672 euros |
| 08/09/2017 | 6,60333993 euros |
| 07/09/2017 | 6,60794025 euros |
| 06/09/2017 | 6,59993394 euros |
| 05/09/2017 | 6,60136156 euros |
| 04/09/2017 | 6,62711461 euros |
| 03/09/2017 | 6,66646642 euros |
| 02/09/2017 | 6,66689366 euros |
| 01/09/2017 | 6,66732092 euros |
| 31/08/2017 | 6,63005555 euros |
| 30/08/2017 | 6,57157095 euros |
| 29/08/2017 | 6,53653022 euros |
| 28/08/2017 | 6,65298647 euros |
| 27/08/2017 | 6,67438154 euros |
| 26/08/2017 | 6,6748108 euros |
| 25/08/2017 | 6,67524007 euros |
| 24/08/2017 | 6,68533036 euros |
| 23/08/2017 | 6,65826698 euros |
| 22/08/2017 | 6,72574146 euros |
| 21/08/2017 | 6,67460122 euros |
| 20/08/2017 | 6,70909078 euros |
| 19/08/2017 | 6,70952145 euros |
| 18/08/2017 | 6,70995213 euros |
| 17/08/2017 | 6,74662209 euros |
| 16/08/2017 | 6,78463458 euros |
| 15/08/2017 | 6,7360804 euros |
| 14/08/2017 | 6,7344423 euros |
| 13/08/2017 | 6,67272231 euros |
| 12/08/2017 | 6,67315025 euros |
| 11/08/2017 | 6,67357823 euros |
| 10/08/2017 | 6,7491905 euros |
| 09/08/2017 | 6,79753355 euros |
| 08/08/2017 | 6,8331324 euros |
| 07/08/2017 | 6,84620888 euros |
| 06/08/2017 | 6,82297604 euros |
| 05/08/2017 | 6,82341351 euros |
| 04/08/2017 | 6,823851 euros |
| 03/08/2017 | 6,75872021 euros |
| 02/08/2017 | 6,73955177 euros |
| 01/08/2017 | 6,77070868 euros |
| 31/07/2017 | 6,73751137 euros |
| 30/07/2017 | 6,73761669 euros |
| 29/07/2017 | 6,73806291 euros |
| 28/07/2017 | 6,73850916 euros |
| 27/07/2017 | 6,77389903 euros |
| 26/07/2017 | 6,79095672 euros |
| 25/07/2017 | 6,76296345 euros |
| 24/07/2017 | 6,7042502 euros |