Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2019 | 6,81132548 euros |
| 25/06/2019 | 6,81212315 euros |
| 24/06/2019 | 6,82488745 euros |
| 23/06/2019 | 6,85515356 euros |
| 22/06/2019 | 6,8555919 euros |
| 21/06/2019 | 6,85603018 euros |
| 20/06/2019 | 6,85336921 euros |
| 19/06/2019 | 6,84594643 euros |
| 18/06/2019 | 6,84977905 euros |
| 17/06/2019 | 6,74823965 euros |
| 16/06/2019 | 6,76804732 euros |
| 15/06/2019 | 6,76848058 euros |
| 14/06/2019 | 6,76891375 euros |
| 13/06/2019 | 6,78967123 euros |
| 12/06/2019 | 6,77120171 euros |
| 11/06/2019 | 6,79968676 euros |
| 10/06/2019 | 6,74299782 euros |
| 09/06/2019 | 6,73719478 euros |
| 08/06/2019 | 6,73762757 euros |
| 07/06/2019 | 6,73806032 euros |
| 06/06/2019 | 6,66105464 euros |
| 05/06/2019 | 6,65954911 euros |
| 04/06/2019 | 6,66549462 euros |
| 03/06/2019 | 6,57665038 euros |
| 02/06/2019 | 6,5650246 euros |
| 01/06/2019 | 6,56544432 euros |
| 31/05/2019 | 6,56586438 euros |
| 30/05/2019 | 6,60841322 euros |
| 29/05/2019 | 6,59753613 euros |
| 28/05/2019 | 6,67287779 euros |
| 27/05/2019 | 6,68257278 euros |
| 26/05/2019 | 6,65019803 euros |
| 25/05/2019 | 6,65062549 euros |
| 24/05/2019 | 6,65105294 euros |
| 23/05/2019 | 6,60123052 euros |
| 22/05/2019 | 6,7013421 euros |
| 21/05/2019 | 6,75071301 euros |
| 20/05/2019 | 6,71643564 euros |
| 19/05/2019 | 6,76193532 euros |
| 18/05/2019 | 6,76237023 euros |
| 17/05/2019 | 6,76280511 euros |
| 16/05/2019 | 6,78327365 euros |
| 15/05/2019 | 6,72117234 euros |
| 14/05/2019 | 6,69679002 euros |
| 13/05/2019 | 6,63746924 euros |
| 12/05/2019 | 6,71084893 euros |
| 11/05/2019 | 6,71128069 euros |
| 10/05/2019 | 6,71171236 euros |
| 09/05/2019 | 6,70817204 euros |
| 08/05/2019 | 6,79680335 euros |