Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2018 | 10,03204747 euros |
| 22/08/2018 | 10,06868107 euros |
| 21/08/2018 | 10,05517222 euros |
| 20/08/2018 | 10,01266676 euros |
| 19/08/2018 | 9,9765021 euros |
| 18/08/2018 | 9,97694934 euros |
| 17/08/2018 | 9,97739663 euros |
| 16/08/2018 | 10,00155611 euros |
| 15/08/2018 | 9,95112116 euros |
| 14/08/2018 | 10,06990995 euros |
| 13/08/2018 | 10,09499739 euros |
| 12/08/2018 | 10,12074256 euros |
| 11/08/2018 | 10,12119656 euros |
| 10/08/2018 | 10,12165056 euros |
| 09/08/2018 | 10,21600023 euros |
| 08/08/2018 | 10,20444302 euros |
| 07/08/2018 | 10,22557633 euros |
| 06/08/2018 | 10,15142185 euros |
| 05/08/2018 | 10,16938216 euros |
| 04/08/2018 | 10,16983892 euros |
| 03/08/2018 | 10,17029566 euros |
| 02/08/2018 | 10,09902711 euros |
| 01/08/2018 | 10,19994821 euros |
| 31/07/2018 | 10,28179534 euros |
| 30/07/2018 | 10,21390255 euros |
| 29/07/2018 | 10,21216542 euros |
| 28/07/2018 | 10,21261931 euros |
| 27/07/2018 | 10,21307321 euros |
| 26/07/2018 | 10,11997115 euros |
| 25/07/2018 | 10,00196753 euros |
| 24/07/2018 | 10,05565262 euros |
| 23/07/2018 | 9,97269825 euros |
| 22/07/2018 | 9,96375137 euros |
| 21/07/2018 | 9,96419661 euros |
| 20/07/2018 | 9,96464182 euros |
| 19/07/2018 | 10,00230564 euros |
| 18/07/2018 | 10,03955643 euros |
| 17/07/2018 | 10,00831003 euros |
| 16/07/2018 | 9,98966685 euros |
| 15/07/2018 | 10,05196679 euros |
| 14/07/2018 | 10,05241888 euros |
| 13/07/2018 | 10,052871 euros |
| 12/07/2018 | 10,05294892 euros |
| 11/07/2018 | 10,01004969 euros |
| 10/07/2018 | 10,13384507 euros |
| 09/07/2018 | 10,13731637 euros |
| 08/07/2018 | 10,10139081 euros |
| 07/07/2018 | 10,10184687 euros |
| 06/07/2018 | 10,10230293 euros |
| 05/07/2018 | 10,09896062 euros |