Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2019 | 10,19292917 euros |
| 10/03/2019 | 10,10674912 euros |
| 09/03/2019 | 10,10720435 euros |
| 08/03/2019 | 10,10765953 euros |
| 07/03/2019 | 10,19942017 euros |
| 06/03/2019 | 10,23908832 euros |
| 05/03/2019 | 10,23785871 euros |
| 04/03/2019 | 10,22433472 euros |
| 03/03/2019 | 10,19937484 euros |
| 02/03/2019 | 10,19983712 euros |
| 01/03/2019 | 10,20029937 euros |
| 28/02/2019 | 10,15870426 euros |
| 27/02/2019 | 10,16983622 euros |
| 26/02/2019 | 10,16517485 euros |
| 25/02/2019 | 10,12546799 euros |
| 24/02/2019 | 10,11724368 euros |
| 23/02/2019 | 10,11770203 euros |
| 22/02/2019 | 10,11816027 euros |
| 21/02/2019 | 10,06832426 euros |
| 20/02/2019 | 10,08208637 euros |
| 19/02/2019 | 10,00721211 euros |
| 18/02/2019 | 9,97225095 euros |
| 17/02/2019 | 9,96931411 euros |
| 16/02/2019 | 9,96976626 euros |
| 15/02/2019 | 9,97021837 euros |
| 14/02/2019 | 9,81081238 euros |
| 13/02/2019 | 9,86544809 euros |
| 12/02/2019 | 9,8146431 euros |
| 11/02/2019 | 9,7787858 euros |
| 10/02/2019 | 9,73981986 euros |
| 09/02/2019 | 9,74026472 euros |
| 08/02/2019 | 9,7407096 euros |
| 07/02/2019 | 9,80705255 euros |
| 06/02/2019 | 9,94980751 euros |
| 05/02/2019 | 9,94093835 euros |
| 04/02/2019 | 9,85028713 euros |
| 03/02/2019 | 9,85098185 euros |
| 02/02/2019 | 9,85143181 euros |
| 01/02/2019 | 9,85188162 euros |
| 31/01/2019 | 9,82656326 euros |
| 30/01/2019 | 9,78877154 euros |
| 29/01/2019 | 9,7740416 euros |
| 28/01/2019 | 9,69472301 euros |
| 27/01/2019 | 9,76499408 euros |
| 26/01/2019 | 9,76543457 euros |
| 25/01/2019 | 9,76587499 euros |
| 24/01/2019 | 9,69967269 euros |
| 23/01/2019 | 9,64636642 euros |
| 22/01/2019 | 9,65859453 euros |
| 21/01/2019 | 9,69238672 euros |