Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2018 | 10,17040463 euros |
| 03/02/2018 | 10,17085991 euros |
| 02/02/2018 | 10,17131509 euros |
| 01/02/2018 | 10,28385548 euros |
| 31/01/2018 | 10,34972129 euros |
| 30/01/2018 | 10,37020475 euros |
| 29/01/2018 | 10,48810038 euros |
| 28/01/2018 | 10,49929664 euros |
| 27/01/2018 | 10,49976789 euros |
| 26/01/2018 | 10,50023911 euros |
| 25/01/2018 | 10,46490517 euros |
| 24/01/2018 | 10,51491588 euros |
| 23/01/2018 | 10,57358457 euros |
| 22/01/2018 | 10,57069972 euros |
| 21/01/2018 | 10,50584768 euros |
| 20/01/2018 | 10,50632142 euros |
| 19/01/2018 | 10,50679513 euros |
| 18/01/2018 | 10,4839033 euros |
| 17/01/2018 | 10,45811806 euros |
| 16/01/2018 | 10,47628011 euros |
| 15/01/2018 | 10,48669445 euros |
| 14/01/2018 | 10,49871547 euros |
| 13/01/2018 | 10,49918912 euros |
| 12/01/2018 | 10,49966279 euros |
| 11/01/2018 | 10,46406903 euros |
| 10/01/2018 | 10,46695983 euros |
| 09/01/2018 | 10,47559787 euros |
| 08/01/2018 | 10,44701502 euros |
| 07/01/2018 | 10,40224679 euros |
| 06/01/2018 | 10,40271603 euros |
| 05/01/2018 | 10,40318528 euros |
| 04/01/2018 | 10,33166533 euros |
| 03/01/2018 | 10,22165567 euros |
| 02/01/2018 | 10,1858685 euros |
| 01/01/2018 | 10,17966522 euros |
| 31/12/2017 | 10,1801292 euros |
| 30/12/2017 | 10,18058733 euros |
| 29/12/2017 | 10,18104547 euros |
| 28/12/2017 | 10,16749967 euros |
| 27/12/2017 | 10,18274493 euros |
| 26/12/2017 | 10,18685107 euros |
| 25/12/2017 | 10,19885961 euros |
| 24/12/2017 | 10,19931847 euros |
| 23/12/2017 | 10,19977734 euros |
| 22/12/2017 | 10,20023535 euros |
| 21/12/2017 | 10,21267252 euros |
| 20/12/2017 | 10,14165604 euros |
| 19/12/2017 | 10,19876285 euros |
| 18/12/2017 | 10,24269027 euros |
| 17/12/2017 | 10,144837 euros |