Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2018 | 6,55461105 euros |
| 07/02/2018 | 6,64052897 euros |
| 06/02/2018 | 6,50803421 euros |
| 05/02/2018 | 6,68683954 euros |
| 04/02/2018 | 6,78259662 euros |
| 03/02/2018 | 6,78302904 euros |
| 02/02/2018 | 6,78346145 euros |
| 01/02/2018 | 6,85864728 euros |
| 31/01/2018 | 6,90270653 euros |
| 30/01/2018 | 6,91649921 euros |
| 29/01/2018 | 6,99526334 euros |
| 28/01/2018 | 7,00286389 euros |
| 27/01/2018 | 7,00331118 euros |
| 26/01/2018 | 7,00375846 euros |
| 25/01/2018 | 6,98032292 euros |
| 24/01/2018 | 7,01381432 euros |
| 23/01/2018 | 7,05308234 euros |
| 22/01/2018 | 7,05129192 euros |
| 21/01/2018 | 7,00816478 euros |
| 20/01/2018 | 7,00861386 euros |
| 19/01/2018 | 7,00906295 euros |
| 18/01/2018 | 6,99392465 euros |
| 17/01/2018 | 6,97685557 euros |
| 16/01/2018 | 6,9891046 euros |
| 15/01/2018 | 6,99618521 euros |
| 14/01/2018 | 7,00433801 euros |
| 13/01/2018 | 7,00478702 euros |
| 12/01/2018 | 7,00523605 euros |
| 11/01/2018 | 6,98162092 euros |
| 10/01/2018 | 6,98368226 euros |
| 09/01/2018 | 6,9895784 euros |
| 08/01/2018 | 6,97063958 euros |
| 07/01/2018 | 6,94090032 euros |
| 06/01/2018 | 6,94134522 euros |
| 05/01/2018 | 6,94179014 euros |
| 04/01/2018 | 6,89419754 euros |
| 03/01/2018 | 6,82091891 euros |
| 02/01/2018 | 6,79716716 euros |
| 01/01/2018 | 6,79315673 euros |
| 31/12/2017 | 6,79359665 euros |
| 30/12/2017 | 6,79403137 euros |
| 29/12/2017 | 6,79446611 euros |
| 28/12/2017 | 6,78555506 euros |
| 27/12/2017 | 6,79585884 euros |
| 26/12/2017 | 6,79872832 euros |
| 25/12/2017 | 6,80687209 euros |
| 24/12/2017 | 6,80730759 euros |
| 23/12/2017 | 6,80774311 euros |
| 22/12/2017 | 6,80817851 euros |
| 21/12/2017 | 6,81660926 euros |