Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2018 | 10,34686593 euros |
| 01/05/2018 | 10,27917841 euros |
| 30/04/2018 | 10,2855756 euros |
| 29/04/2018 | 10,25905798 euros |
| 28/04/2018 | 10,25951433 euros |
| 27/04/2018 | 10,25996978 euros |
| 26/04/2018 | 10,2524505 euros |
| 25/04/2018 | 10,17823489 euros |
| 24/04/2018 | 10,23076615 euros |
| 23/04/2018 | 10,22224227 euros |
| 22/04/2018 | 10,16748891 euros |
| 21/04/2018 | 10,16794561 euros |
| 20/04/2018 | 10,16840204 euros |
| 19/04/2018 | 10,15622254 euros |
| 18/04/2018 | 10,13776272 euros |
| 17/04/2018 | 10,08755175 euros |
| 16/04/2018 | 10,0322358 euros |
| 15/04/2018 | 10,0654865 euros |
| 14/04/2018 | 10,0659461 euros |
| 13/04/2018 | 10,06640549 euros |
| 12/04/2018 | 10,06875216 euros |
| 11/04/2018 | 9,99881558 euros |
| 10/04/2018 | 10,05053577 euros |
| 09/04/2018 | 9,98113415 euros |
| 08/04/2018 | 9,97534796 euros |
| 07/04/2018 | 9,97579714 euros |
| 06/04/2018 | 9,97624595 euros |
| 05/04/2018 | 9,97688336 euros |
| 04/04/2018 | 9,75476153 euros |
| 03/04/2018 | 9,78054932 euros |
| 02/04/2018 | 9,79283816 euros |
| 01/04/2018 | 9,7906031 euros |
| 31/03/2018 | 9,79104321 euros |
| 30/03/2018 | 9,7914845 euros |
| 29/03/2018 | 9,79192575 euros |
| 28/03/2018 | 9,72817866 euros |
| 27/03/2018 | 9,68825145 euros |
| 26/03/2018 | 9,58479721 euros |
| 25/03/2018 | 9,64476389 euros |
| 24/03/2018 | 9,64519821 euros |
| 23/03/2018 | 9,64563198 euros |
| 22/03/2018 | 9,70298599 euros |
| 21/03/2018 | 9,85409106 euros |
| 20/03/2018 | 9,8555827 euros |
| 19/03/2018 | 9,81771999 euros |
| 18/03/2018 | 9,91630902 euros |
| 17/03/2018 | 9,91675633 euros |
| 16/03/2018 | 9,9172036 euros |
| 15/03/2018 | 9,86211671 euros |
| 14/03/2018 | 9,80161705 euros |