Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 10,18322394 euros |
| 15/10/2018 | 10,08711659 euros |
| 14/10/2018 | 10,0124678 euros |
| 13/10/2018 | 10,01280205 euros |
| 12/10/2018 | 10,01313631 euros |
| 11/10/2018 | 10,07634604 euros |
| 10/10/2018 | 10,28328882 euros |
| 09/10/2018 | 10,3208418 euros |
| 08/10/2018 | 10,28565724 euros |
| 07/10/2018 | 10,38810574 euros |
| 06/10/2018 | 10,38845329 euros |
| 05/10/2018 | 10,38880086 euros |
| 04/10/2018 | 10,45936402 euros |
| 03/10/2018 | 10,45954181 euros |
| 02/10/2018 | 10,3878236 euros |
| 01/10/2018 | 10,41565399 euros |
| 30/09/2018 | 10,42544861 euros |
| 29/09/2018 | 10,4257935 euros |
| 28/09/2018 | 10,42613842 euros |
| 27/09/2018 | 10,55331641 euros |
| 26/09/2018 | 10,48991023 euros |
| 25/09/2018 | 10,45326878 euros |
| 24/09/2018 | 10,39596389 euros |
| 23/09/2018 | 10,44015066 euros |
| 22/09/2018 | 10,44049654 euros |
| 21/09/2018 | 10,44084243 euros |
| 20/09/2018 | 10,38859919 euros |
| 19/09/2018 | 10,32498978 euros |
| 18/09/2018 | 10,29598241 euros |
| 17/09/2018 | 10,25288142 euros |
| 16/09/2018 | 10,20492606 euros |
| 15/09/2018 | 10,20526535 euros |
| 14/09/2018 | 10,20560465 euros |
| 13/09/2018 | 10,18412555 euros |
| 12/09/2018 | 10,19033564 euros |
| 11/09/2018 | 10,18196447 euros |
| 10/09/2018 | 10,20292215 euros |
| 09/09/2018 | 10,13115891 euros |
| 08/09/2018 | 10,13149563 euros |
| 07/09/2018 | 10,13183235 euros |
| 06/09/2018 | 10,13110481 euros |
| 05/09/2018 | 10,16387281 euros |
| 04/09/2018 | 10,23259214 euros |
| 03/09/2018 | 10,32018687 euros |
| 02/09/2018 | 10,2768601 euros |
| 01/09/2018 | 10,27720213 euros |
| 31/08/2018 | 10,27754373 euros |
| 30/08/2018 | 10,37573074 euros |
| 29/08/2018 | 10,41134046 euros |
| 28/08/2018 | 10,3841229 euros |