Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2017 | 10,14528838 euros |
| 15/12/2017 | 10,14573958 euros |
| 14/12/2017 | 10,16458968 euros |
| 13/12/2017 | 10,20109987 euros |
| 12/12/2017 | 10,28784736 euros |
| 11/12/2017 | 10,20993128 euros |
| 10/12/2017 | 10,20806149 euros |
| 09/12/2017 | 10,20852012 euros |
| 08/12/2017 | 10,20897877 euros |
| 07/12/2017 | 10,12194657 euros |
| 06/12/2017 | 10,08421912 euros |
| 05/12/2017 | 10,07791455 euros |
| 04/12/2017 | 10,11437173 euros |
| 03/12/2017 | 10,03151195 euros |
| 02/12/2017 | 10,03196197 euros |
| 01/12/2017 | 10,03241201 euros |
| 30/11/2017 | 10,0789446 euros |
| 29/11/2017 | 10,11205186 euros |
| 28/11/2017 | 10,05934202 euros |
| 27/11/2017 | 9,98703916 euros |
| 26/11/2017 | 10,03390121 euros |
| 25/11/2017 | 10,03435181 euros |
| 24/11/2017 | 10,034801 euros |
| 23/11/2017 | 10,05183383 euros |
| 22/11/2017 | 10,03468771 euros |
| 21/11/2017 | 10,04210292 euros |
| 20/11/2017 | 9,99524524 euros |
| 19/11/2017 | 9,95923992 euros |
| 18/11/2017 | 9,95968704 euros |
| 17/11/2017 | 9,96013391 euros |
| 16/11/2017 | 9,98420173 euros |
| 15/11/2017 | 9,91676556 euros |
| 14/11/2017 | 9,94819732 euros |
| 13/11/2017 | 10,04593654 euros |
| 12/11/2017 | 10,12869797 euros |
| 11/11/2017 | 10,12915383 euros |
| 10/11/2017 | 10,12960855 euros |
| 09/11/2017 | 10,18867027 euros |
| 08/11/2017 | 10,27868674 euros |
| 07/11/2017 | 10,28208482 euros |
| 06/11/2017 | 10,31406548 euros |
| 05/11/2017 | 10,31167531 euros |
| 04/11/2017 | 10,31214061 euros |
| 03/11/2017 | 10,31260584 euros |
| 02/11/2017 | 10,32645442 euros |
| 01/11/2017 | 10,36575089 euros |
| 31/10/2017 | 10,30249858 euros |
| 30/10/2017 | 10,26685931 euros |
| 29/10/2017 | 10,22355777 euros |
| 28/10/2017 | 10,22401897 euros |