Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2018 | 10,37059375 euros |
| 12/04/2018 | 10,37289009 euros |
| 11/04/2018 | 10,30072156 euros |
| 10/04/2018 | 10,35388336 euros |
| 09/04/2018 | 10,28226732 euros |
| 08/04/2018 | 10,2761869 euros |
| 07/04/2018 | 10,27652996 euros |
| 06/04/2018 | 10,27687303 euros |
| 05/04/2018 | 10,27741006 euros |
| 04/04/2018 | 10,0484804 euros |
| 03/04/2018 | 10,07492747 euros |
| 02/04/2018 | 10,08746871 euros |
| 01/04/2018 | 10,08504898 euros |
| 31/03/2018 | 10,08538488 euros |
| 30/03/2018 | 10,085722 euros |
| 29/03/2018 | 10,08605913 euros |
| 28/03/2018 | 10,02028079 euros |
| 27/03/2018 | 9,97903883 euros |
| 26/03/2018 | 9,8723646 euros |
| 25/03/2018 | 9,93401475 euros |
| 24/03/2018 | 9,93434641 euros |
| 23/03/2018 | 9,93467809 euros |
| 22/03/2018 | 9,99363458 euros |
| 21/03/2018 | 10,14914815 euros |
| 20/03/2018 | 10,15056649 euros |
| 19/03/2018 | 10,11145287 euros |
| 18/03/2018 | 10,21287262 euros |
| 17/03/2018 | 10,21321439 euros |
| 16/03/2018 | 10,21355616 euros |
| 15/03/2018 | 10,15670492 euros |
| 14/03/2018 | 10,09428061 euros |
| 13/03/2018 | 10,1250861 euros |
| 12/03/2018 | 10,19257081 euros |
| 11/03/2018 | 10,15068438 euros |
| 10/03/2018 | 10,15102664 euros |
| 09/03/2018 | 10,1513688 euros |
| 08/03/2018 | 10,13554133 euros |
| 07/03/2018 | 10,05407637 euros |
| 06/03/2018 | 10,01861086 euros |
| 05/03/2018 | 9,98483892 euros |
| 04/03/2018 | 9,95916169 euros |
| 03/03/2018 | 9,95949667 euros |
| 02/03/2018 | 9,95983166 euros |
| 01/03/2018 | 10,19589611 euros |
| 28/02/2018 | 10,28509066 euros |
| 27/02/2018 | 10,34021507 euros |
| 26/02/2018 | 10,3325712 euros |
| 25/02/2018 | 10,28890789 euros |
| 24/02/2018 | 10,28925368 euros |
| 23/02/2018 | 10,28959948 euros |