Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 10,43432158 euros |
| 19/12/2017 | 10,49295595 euros |
| 18/12/2017 | 10,53802961 euros |
| 17/12/2017 | 10,4372345 euros |
| 16/12/2017 | 10,43757858 euros |
| 15/12/2017 | 10,43792266 euros |
| 14/12/2017 | 10,45719553 euros |
| 13/12/2017 | 10,49463562 euros |
| 12/12/2017 | 10,58369302 euros |
| 11/12/2017 | 10,50341557 euros |
| 10/12/2017 | 10,50137097 euros |
| 09/12/2017 | 10,50172172 euros |
| 08/12/2017 | 10,50207248 euros |
| 07/12/2017 | 10,41242209 euros |
| 06/12/2017 | 10,37349237 euros |
| 05/12/2017 | 10,36688729 euros |
| 04/12/2017 | 10,40427003 euros |
| 03/12/2017 | 10,31891637 euros |
| 02/12/2017 | 10,31926033 euros |
| 01/12/2017 | 10,31960215 euros |
| 30/11/2017 | 10,36734774 euros |
| 29/11/2017 | 10,40128245 euros |
| 28/11/2017 | 10,346946 euros |
| 27/11/2017 | 10,27245753 euros |
| 26/11/2017 | 10,32053985 euros |
| 25/11/2017 | 10,32088435 euros |
| 24/11/2017 | 10,32122885 euros |
| 23/11/2017 | 10,33862867 euros |
| 22/11/2017 | 10,32087474 euros |
| 21/11/2017 | 10,32838223 euros |
| 20/11/2017 | 10,28007005 euros |
| 19/11/2017 | 10,24292066 euros |
| 18/11/2017 | 10,24326244 euros |
| 17/11/2017 | 10,24360423 euros |
| 16/11/2017 | 10,26823943 euros |
| 15/11/2017 | 10,19876758 euros |
| 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 |