Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 6,76933724 euros |
| 19/12/2017 | 6,80758395 euros |
| 18/12/2017 | 6,83703505 euros |
| 17/12/2017 | 6,77184619 euros |
| 16/12/2017 | 6,77227608 euros |
| 15/12/2017 | 6,77270586 euros |
| 14/12/2017 | 6,78541808 euros |
| 13/12/2017 | 6,8099198 euros |
| 12/12/2017 | 6,86788956 euros |
| 11/12/2017 | 6,81600438 euros |
| 10/12/2017 | 6,81488552 euros |
| 09/12/2017 | 6,81532111 euros |
| 08/12/2017 | 6,81575672 euros |
| 07/12/2017 | 6,7577804 euros |
| 06/12/2017 | 6,73272001 euros |
| 05/12/2017 | 6,72863824 euros |
| 04/12/2017 | 6,75310748 euros |
| 03/12/2017 | 6,6979113 euros |
| 02/12/2017 | 6,69833896 euros |
| 01/12/2017 | 6,69876648 euros |
| 30/11/2017 | 6,72996471 euros |
| 29/11/2017 | 6,75219939 euros |
| 28/11/2017 | 6,71713071 euros |
| 27/11/2017 | 6,66897698 euros |
| 26/11/2017 | 6,70039695 euros |
| 25/11/2017 | 6,70082507 euros |
| 24/11/2017 | 6,7012531 euros |
| 23/11/2017 | 6,7127551 euros |
| 22/11/2017 | 6,70143209 euros |
| 21/11/2017 | 6,70651134 euros |
| 20/11/2017 | 6,67534446 euros |
| 19/11/2017 | 6,65142452 euros |
| 18/11/2017 | 6,65184944 euros |
| 17/11/2017 | 6,65227416 euros |
| 16/11/2017 | 6,66847581 euros |
| 15/11/2017 | 6,62356088 euros |
| 14/11/2017 | 6,64468056 euros |
| 13/11/2017 | 6,71009089 euros |
| 12/11/2017 | 6,76549908 euros |
| 11/11/2017 | 6,76593204 euros |
| 10/11/2017 | 6,76636481 euros |
| 09/11/2017 | 6,80594708 euros |
| 08/11/2017 | 6,86620857 euros |
| 07/11/2017 | 6,86860897 euros |
| 06/11/2017 | 6,89010361 euros |
| 05/11/2017 | 6,8886377 euros |
| 04/11/2017 | 6,88907934 euros |
| 03/11/2017 | 6,88952091 euros |
| 02/11/2017 | 6,89890303 euros |
| 01/11/2017 | 6,92528772 euros |