Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 6,88315998 euros |
| 30/10/2017 | 6,85947948 euros |
| 29/10/2017 | 6,83067861 euros |
| 28/10/2017 | 6,83111646 euros |
| 27/10/2017 | 6,83155427 euros |
| 26/10/2017 | 6,81706125 euros |
| 25/10/2017 | 6,77239159 euros |
| 24/10/2017 | 6,82486756 euros |
| 23/10/2017 | 6,84121281 euros |
| 22/10/2017 | 6,83825704 euros |
| 21/10/2017 | 6,8386957 euros |
| 20/10/2017 | 6,83913427 euros |
| 19/10/2017 | 6,80270684 euros |
| 18/10/2017 | 6,83429978 euros |
| 17/10/2017 | 6,82021603 euros |
| 16/10/2017 | 6,82483163 euros |
| 15/10/2017 | 6,81924349 euros |
| 14/10/2017 | 6,81968092 euros |
| 13/10/2017 | 6,82011837 euros |
| 12/10/2017 | 6,82416679 euros |
| 11/10/2017 | 6,84139213 euros |
| 10/10/2017 | 6,83421711 euros |
| 09/10/2017 | 6,84418035 euros |
| 08/10/2017 | 6,83518576 euros |
| 07/10/2017 | 6,83562422 euros |
| 06/10/2017 | 6,83606255 euros |
| 05/10/2017 | 6,85647391 euros |
| 04/10/2017 | 6,83493646 euros |
| 03/10/2017 | 6,86434781 euros |
| 02/10/2017 | 6,85854649 euros |
| 01/10/2017 | 6,82121881 euros |
| 30/09/2017 | 6,82165574 euros |
| 29/09/2017 | 6,82209305 euros |
| 28/09/2017 | 6,79553616 euros |
| 27/09/2017 | 6,80241343 euros |
| 26/09/2017 | 6,74451567 euros |
| 25/09/2017 | 6,75447496 euros |
| 24/09/2017 | 6,74018948 euros |
| 23/09/2017 | 6,74062144 euros |
| 22/09/2017 | 6,74105331 euros |
| 21/09/2017 | 6,73114742 euros |
| 20/09/2017 | 6,71423308 euros |
| 19/09/2017 | 6,71785942 euros |
| 18/09/2017 | 6,70478478 euros |
| 17/09/2017 | 6,69363723 euros |
| 16/09/2017 | 6,69406614 euros |
| 15/09/2017 | 6,69449507 euros |
| 14/09/2017 | 6,72341688 euros |
| 13/09/2017 | 6,72368779 euros |
| 12/09/2017 | 6,7264483 euros |