Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2018 | 10,23379327 euros |
| 21/02/2018 | 10,23510492 euros |
| 20/02/2018 | 10,23146853 euros |
| 19/02/2018 | 10,18869939 euros |
| 18/02/2018 | 10,21303773 euros |
| 17/02/2018 | 10,21338137 euros |
| 16/02/2018 | 10,21372502 euros |
| 15/02/2018 | 10,1194141 euros |
| 14/02/2018 | 10,08212333 euros |
| 13/02/2018 | 10,00874382 euros |
| 12/02/2018 | 10,08350033 euros |
| 11/02/2018 | 9,96677756 euros |
| 10/02/2018 | 9,96711313 euros |
| 09/02/2018 | 9,96744871 euros |
| 08/02/2018 | 10,11878045 euros |
| 07/02/2018 | 10,25110143 euros |
| 06/02/2018 | 10,04625686 euros |
| 05/02/2018 | 10,32195512 euros |
| 04/02/2018 | 10,46944521 euros |
| 03/02/2018 | 10,46979319 euros |
| 02/02/2018 | 10,47014117 euros |
| 01/02/2018 | 10,58586603 euros |
| 31/01/2018 | 10,65354327 euros |
| 30/01/2018 | 10,67450504 euros |
| 29/01/2018 | 10,79574189 euros |
| 28/01/2018 | 10,80714198 euros |
| 27/01/2018 | 10,80750246 euros |
| 26/01/2018 | 10,80786255 euros |
| 25/01/2018 | 10,77136869 euros |
| 24/01/2018 | 10,82271923 euros |
| 23/01/2018 | 10,88298 euros |
| 22/01/2018 | 10,87988535 euros |
| 21/01/2018 | 10,8130118 euros |
| 20/01/2018 | 10,81337472 euros |
| 19/01/2018 | 10,81373766 euros |
| 18/01/2018 | 10,79005273 euros |
| 17/01/2018 | 10,76339024 euros |
| 16/01/2018 | 10,78195817 euros |
| 15/01/2018 | 10,79255197 euros |
| 14/01/2018 | 10,80479904 euros |
| 13/01/2018 | 10,80516195 euros |
| 12/01/2018 | 10,80552447 euros |
| 11/01/2018 | 10,76876958 euros |
| 10/01/2018 | 10,77162039 euros |
| 09/01/2018 | 10,78038546 euros |
| 08/01/2018 | 10,75084707 euros |
| 07/01/2018 | 10,70465343 euros |
| 06/01/2018 | 10,70501291 euros |
| 05/01/2018 | 10,70537238 euros |
| 04/01/2018 | 10,6316524 euros |