Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 10,72978201 euros |
| 18/05/2018 | 10,73013983 euros |
| 17/05/2018 | 10,76205925 euros |
| 16/05/2018 | 10,6902238 euros |
| 15/05/2018 | 10,72549284 euros |
| 14/05/2018 | 10,70287084 euros |
| 13/05/2018 | 10,74413084 euros |
| 12/05/2018 | 10,74448496 euros |
| 11/05/2018 | 10,74483909 euros |
| 10/05/2018 | 10,7055831 euros |
| 09/05/2018 | 10,73218464 euros |
| 08/05/2018 | 10,6397548 euros |
| 07/05/2018 | 10,69402645 euros |
| 06/05/2018 | 10,64259773 euros |
| 05/05/2018 | 10,64294995 euros |
| 04/05/2018 | 10,64330217 euros |
| 03/05/2018 | 10,59517141 euros |
| 02/05/2018 | 10,66187514 euros |
| 01/05/2018 | 10,59200478 euros |
| 30/04/2018 | 10,59847483 euros |
| 29/04/2018 | 10,57102868 euros |
| 28/04/2018 | 10,57137704 euros |
| 27/04/2018 | 10,57172325 euros |
| 26/04/2018 | 10,56385414 euros |
| 25/04/2018 | 10,48726328 euros |
| 24/04/2018 | 10,5412674 euros |
| 23/04/2018 | 10,53236409 euros |
| 22/04/2018 | 10,47582808 euros |
| 21/04/2018 | 10,47617664 euros |
| 20/04/2018 | 10,47652523 euros |
| 19/04/2018 | 10,463855 euros |
| 18/04/2018 | 10,44471491 euros |
| 17/04/2018 | 10,39286264 euros |
| 16/04/2018 | 10,33575231 euros |
| 15/04/2018 | 10,36988823 euros |
| 14/04/2018 | 10,37024098 euros |
| 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 |