Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2017 | 10,23097506 euros |
| 13/11/2017 | 10,33137377 euros |
| 12/11/2017 | 10,41636661 euros |
| 11/11/2017 | 10,41671533 euros |
| 10/11/2017 | 10,41706407 euros |
| 09/11/2017 | 10,47768287 euros |
| 08/11/2017 | 10,57012534 euros |
| 07/11/2017 | 10,57349811 euros |
| 06/11/2017 | 10,60626335 euros |
| 05/11/2017 | 10,60368324 euros |
| 04/11/2017 | 10,60403949 euros |
| 03/11/2017 | 10,60439575 euros |
| 02/11/2017 | 10,61851312 euros |
| 01/11/2017 | 10,65879814 euros |
| 31/10/2017 | 10,5936355 euros |
| 30/10/2017 | 10,55686774 euros |
| 29/10/2017 | 10,51222187 euros |
| 28/10/2017 | 10,5125749 euros |
| 27/10/2017 | 10,51292796 euros |
| 26/10/2017 | 10,49030493 euros |
| 25/10/2017 | 10,42124811 euros |
| 24/10/2017 | 10,50167689 euros |
| 23/10/2017 | 10,52650686 euros |
| 22/10/2017 | 10,52163777 euros |
| 21/10/2017 | 10,52199162 euros |
| 20/10/2017 | 10,52234548 euros |
| 19/10/2017 | 10,46598084 euros |
| 18/10/2017 | 10,51426592 euros |
| 17/10/2017 | 10,49227885 euros |
| 16/10/2017 | 10,49905918 euros |
| 15/10/2017 | 10,4901425 euros |
| 14/10/2017 | 10,49049527 euros |
| 13/10/2017 | 10,49084806 euros |
| 12/10/2017 | 10,49675513 euros |
| 11/10/2017 | 10,52292991 euros |
| 10/10/2017 | 10,51157336 euros |
| 09/10/2017 | 10,52657646 euros |
| 08/10/2017 | 10,51242168 euros |
| 07/10/2017 | 10,51277525 euros |
| 06/10/2017 | 10,51312881 euros |
| 05/10/2017 | 10,54419768 euros |
| 04/10/2017 | 10,51075598 euros |
| 03/10/2017 | 10,5556626 euros |
| 02/10/2017 | 10,54641975 euros |
| 01/10/2017 | 10,48870074 euros |
| 30/09/2017 | 10,48905251 euros |
| 29/09/2017 | 10,48940489 euros |
| 28/09/2017 | 10,44825323 euros |
| 27/09/2017 | 10,45850806 euros |
| 26/09/2017 | 10,36917561 euros |