Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2019 | 6,39276987 euros |
| 14/08/2019 | 6,41421008 euros |
| 13/08/2019 | 6,51079065 euros |
| 12/08/2019 | 6,46038886 euros |
| 11/08/2019 | 6,47468034 euros |
| 10/08/2019 | 6,4750959 euros |
| 09/08/2019 | 6,47551146 euros |
| 08/08/2019 | 6,53338377 euros |
| 07/08/2019 | 6,44141319 euros |
| 06/08/2019 | 6,4459265 euros |
| 05/08/2019 | 6,48396776 euros |
| 04/08/2019 | 6,60776364 euros |
| 03/08/2019 | 6,60818724 euros |
| 02/08/2019 | 6,60861083 euros |
| 01/08/2019 | 6,75737758 euros |
| 31/07/2019 | 6,74391659 euros |
| 30/07/2019 | 6,73637448 euros |
| 29/07/2019 | 6,84551904 euros |
| 28/07/2019 | 6,8451694 euros |
| 27/07/2019 | 6,84560826 euros |
| 26/07/2019 | 6,84604713 euros |
| 25/07/2019 | 6,8515822 euros |
| 24/07/2019 | 6,90132646 euros |
| 23/07/2019 | 6,88581647 euros |
| 22/07/2019 | 6,80575101 euros |
| 21/07/2019 | 6,80024704 euros |
| 20/07/2019 | 6,80068357 euros |
| 19/07/2019 | 6,80112012 euros |
| 18/07/2019 | 6,80719456 euros |
| 17/07/2019 | 6,83176327 euros |
| 16/07/2019 | 6,8674203 euros |
| 15/07/2019 | 6,86630045 euros |
| 14/07/2019 | 6,85930229 euros |
| 13/07/2019 | 6,85974108 euros |
| 12/07/2019 | 6,8601799 euros |
| 11/07/2019 | 6,85370294 euros |
| 10/07/2019 | 6,86076557 euros |
| 09/07/2019 | 6,88704842 euros |
| 08/07/2019 | 6,91479326 euros |
| 07/07/2019 | 6,92641228 euros |
| 06/07/2019 | 6,92685545 euros |
| 05/07/2019 | 6,92729866 euros |
| 04/07/2019 | 6,96312419 euros |
| 03/07/2019 | 6,94753376 euros |
| 02/07/2019 | 6,90747882 euros |
| 01/07/2019 | 6,88154756 euros |
| 30/06/2019 | 6,8364108 euros |
| 29/06/2019 | 6,8368479 euros |
| 28/06/2019 | 6,83728498 euros |
| 27/06/2019 | 6,7963029 euros |