Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 10,320729 euros |
| 19/09/2017 | 10,32598823 euros |
| 18/09/2017 | 10,30557678 euros |
| 17/09/2017 | 10,28812851 euros |
| 16/09/2017 | 10,28847379 euros |
| 15/09/2017 | 10,28881909 euros |
| 14/09/2017 | 10,33295396 euros |
| 13/09/2017 | 10,33305509 euros |
| 12/09/2017 | 10,33698206 euros |
| 11/09/2017 | 10,26729866 euros |
| 10/09/2017 | 10,14587334 euros |
| 09/09/2017 | 10,146214 euros |
| 08/09/2017 | 10,14655469 euros |
| 07/09/2017 | 10,15331359 euros |
| 06/09/2017 | 10,14070224 euros |
| 05/09/2017 | 10,14258635 euros |
| 04/09/2017 | 10,18184363 euros |
| 03/09/2017 | 10,24199089 euros |
| 02/09/2017 | 10,24233473 euros |
| 01/09/2017 | 10,24267858 euros |
| 31/08/2017 | 10,18511882 euros |
| 30/08/2017 | 10,09496647 euros |
| 29/08/2017 | 10,04083203 euros |
| 28/08/2017 | 10,21940985 euros |
| 27/08/2017 | 10,25196118 euros |
| 26/08/2017 | 10,2523077 euros |
| 25/08/2017 | 10,25265424 euros |
| 24/08/2017 | 10,26783883 euros |
| 23/08/2017 | 10,22596078 euros |
| 22/08/2017 | 10,32927487 euros |
| 21/08/2017 | 10,25042184 euros |
| 20/08/2017 | 10,30307429 euros |
| 19/08/2017 | 10,30342123 euros |
| 18/08/2017 | 10,3037682 euros |
| 17/08/2017 | 10,35976224 euros |
| 16/08/2017 | 10,41781438 euros |
| 15/08/2017 | 10,34294376 euros |
| 14/08/2017 | 10,3401144 euros |
| 13/08/2017 | 10,24503643 euros |
| 12/08/2017 | 10,24538082 euros |
| 11/08/2017 | 10,24572525 euros |
| 10/08/2017 | 10,36149412 euros |
| 09/08/2017 | 10,43539291 euros |
| 08/08/2017 | 10,4897233 euros |
| 07/08/2017 | 10,50947667 euros |
| 06/08/2017 | 10,47349279 euros |
| 05/08/2017 | 10,47384472 euros |
| 04/08/2017 | 10,47419666 euros |
| 03/08/2017 | 10,37390835 euros |
| 02/08/2017 | 10,34417123 euros |