Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2018 | 10,40704575 euros |
| 14/05/2018 | 10,38521499 euros |
| 13/05/2018 | 10,42537059 euros |
| 12/05/2018 | 10,42583439 euros |
| 11/05/2018 | 10,42629762 euros |
| 10/05/2018 | 10,38832517 euros |
| 09/05/2018 | 10,41425864 euros |
| 08/05/2018 | 10,32468583 euros |
| 07/05/2018 | 10,37746999 euros |
| 06/05/2018 | 10,32768269 euros |
| 05/05/2018 | 10,32814354 euros |
| 04/05/2018 | 10,32860431 euros |
| 03/05/2018 | 10,28201498 euros |
| 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 |