Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2017 | 10,22447987 euros |
| 26/10/2017 | 10,20259503 euros |
| 25/10/2017 | 10,13554881 euros |
| 24/10/2017 | 10,21389017 euros |
| 23/10/2017 | 10,23815724 euros |
| 22/10/2017 | 10,2335395 euros |
| 21/10/2017 | 10,23400164 euros |
| 20/10/2017 | 10,23446336 euros |
| 19/10/2017 | 10,179758 euros |
| 18/10/2017 | 10,22684033 euros |
| 17/10/2017 | 10,20557188 euros |
| 16/10/2017 | 10,21228414 euros |
| 15/10/2017 | 10,20372863 euros |
| 14/10/2017 | 10,20418942 euros |
| 13/10/2017 | 10,20464984 euros |
| 12/10/2017 | 10,21051344 euros |
| 11/10/2017 | 10,23609193 euros |
| 10/10/2017 | 10,22516239 euros |
| 09/10/2017 | 10,23987439 euros |
| 08/10/2017 | 10,22622303 euros |
| 07/10/2017 | 10,22668483 euros |
| 06/10/2017 | 10,22714648 euros |
| 05/10/2017 | 10,2574886 euros |
| 04/10/2017 | 10,22507364 euros |
| 03/10/2017 | 10,26887808 euros |
| 02/10/2017 | 10,26000443 euros |
| 01/10/2017 | 10,20397056 euros |
| 30/09/2017 | 10,20443041 euros |
| 29/09/2017 | 10,20489044 euros |
| 28/09/2017 | 10,16497187 euros |
| 27/09/2017 | 10,17506581 euros |
| 26/09/2017 | 10,08827067 euros |
| 25/09/2017 | 10,1029757 euros |
| 24/09/2017 | 10,08141684 euros |
| 23/09/2017 | 10,0818715 euros |
| 22/09/2017 | 10,08232584 euros |
| 21/09/2017 | 10,06731891 euros |
| 20/09/2017 | 10,04183068 euros |
| 19/09/2017 | 10,04706361 euros |
| 18/09/2017 | 10,02731909 euros |
| 17/09/2017 | 10,01045735 euros |
| 16/09/2017 | 10,0109087 euros |
| 15/09/2017 | 10,01136006 euros |
| 14/09/2017 | 10,05442051 euros |
| 13/09/2017 | 10,05463483 euros |
| 12/09/2017 | 10,05857219 euros |
| 11/09/2017 | 9,99088073 euros |
| 10/09/2017 | 9,87283824 euros |
| 09/09/2017 | 9,87328356 euros |
| 08/09/2017 | 9,87372882 euros |