Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2018 | 6,25605269 euros |
| 07/12/2018 | 6,2564511 euros |
| 06/12/2018 | 6,2117973 euros |
| 05/12/2018 | 6,4150352 euros |
| 04/12/2018 | 6,48706783 euros |
| 03/12/2018 | 6,52518361 euros |
| 02/12/2018 | 6,51383546 euros |
| 01/12/2018 | 6,51425218 euros |
| 30/11/2018 | 6,51466934 euros |
| 29/11/2018 | 6,5129938 euros |
| 28/11/2018 | 6,52191355 euros |
| 27/11/2018 | 6,52469715 euros |
| 26/11/2018 | 6,5294769 euros |
| 25/11/2018 | 6,44008001 euros |
| 24/11/2018 | 6,44049199 euros |
| 23/11/2018 | 6,44090391 euros |
| 22/11/2018 | 6,42234262 euros |
| 21/11/2018 | 6,47296761 euros |
| 20/11/2018 | 6,42711736 euros |
| 19/11/2018 | 6,48041344 euros |
| 18/11/2018 | 6,49974788 euros |
| 17/11/2018 | 6,50016368 euros |
| 16/11/2018 | 6,50057938 euros |
| 15/11/2018 | 6,51456722 euros |
| 14/11/2018 | 6,60942499 euros |
| 13/11/2018 | 6,62104598 euros |
| 12/11/2018 | 6,57497221 euros |
| 11/11/2018 | 6,61302156 euros |
| 10/11/2018 | 6,61344454 euros |
| 09/11/2018 | 6,61386741 euros |
| 08/11/2018 | 6,63018833 euros |
| 07/11/2018 | 6,59307093 euros |
| 06/11/2018 | 6,53352793 euros |
| 05/11/2018 | 6,57692348 euros |
| 04/11/2018 | 6,54582187 euros |
| 03/11/2018 | 6,5462411 euros |
| 02/11/2018 | 6,54666032 euros |
| 01/11/2018 | 6,55159728 euros |
| 31/10/2018 | 6,52089264 euros |
| 30/10/2018 | 6,43767602 euros |
| 29/10/2018 | 6,42195417 euros |
| 28/10/2018 | 6,34342793 euros |
| 27/10/2018 | 6,34383665 euros |
| 26/10/2018 | 6,34424529 euros |
| 25/10/2018 | 6,41207039 euros |
| 24/10/2018 | 6,40277557 euros |
| 23/10/2018 | 6,41733135 euros |
| 22/10/2018 | 6,49497145 euros |
| 21/10/2018 | 6,52715427 euros |
| 20/10/2018 | 6,52757403 euros |