Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 10,75536871 euros |
| 14/03/2019 | 10,67017167 euros |
| 13/03/2019 | 10,59271189 euros |
| 12/03/2019 | 10,51042206 euros |
| 11/03/2019 | 10,54150427 euros |
| 10/03/2019 | 10,45225656 euros |
| 09/03/2019 | 10,45260685 euros |
| 08/03/2019 | 10,45295716 euros |
| 07/03/2019 | 10,54773098 euros |
| 06/03/2019 | 10,58863185 euros |
| 05/03/2019 | 10,58723689 euros |
| 04/03/2019 | 10,57312946 euros |
| 03/03/2019 | 10,54719651 euros |
| 02/03/2019 | 10,54755296 euros |
| 01/03/2019 | 10,54790943 euros |
| 28/02/2019 | 10,50477581 euros |
| 27/02/2019 | 10,51616576 euros |
| 26/02/2019 | 10,51122449 euros |
| 25/02/2019 | 10,4700446 euros |
| 24/02/2019 | 10,46141982 euros |
| 23/02/2019 | 10,46177315 euros |
| 22/02/2019 | 10,46212649 euros |
| 21/02/2019 | 10,4104763 euros |
| 20/02/2019 | 10,42458587 euros |
| 19/02/2019 | 10,34704886 euros |
| 18/02/2019 | 10,31078159 euros |
| 17/02/2019 | 10,30762622 euros |
| 16/02/2019 | 10,30797488 euros |
| 15/02/2019 | 10,30832355 euros |
| 14/02/2019 | 10,14339491 euros |
| 13/02/2019 | 10,19976525 euros |
| 12/02/2019 | 10,14712157 euros |
| 11/02/2019 | 10,10993306 euros |
| 10/02/2019 | 10,06953149 euros |
| 09/02/2019 | 10,06987533 euros |
| 08/02/2019 | 10,07021918 euros |
| 07/02/2019 | 10,13868948 euros |
| 06/02/2019 | 10,28615335 euros |
| 05/02/2019 | 10,27686589 euros |
| 04/02/2019 | 10,18303402 euros |
| 03/02/2019 | 10,18363482 euros |
| 02/02/2019 | 10,18398259 euros |
| 01/02/2019 | 10,18433036 euros |
| 31/01/2019 | 10,15804054 euros |
| 30/01/2019 | 10,11885731 euros |
| 29/01/2019 | 10,10351426 euros |
| 28/01/2019 | 10,02140641 euros |
| 27/01/2019 | 10,09392904 euros |
| 26/01/2019 | 10,09426799 euros |
| 25/01/2019 | 10,09460695 euros |