Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2019 | 10,52404718 euros |
| 13/09/2019 | 10,52451514 euros |
| 12/09/2019 | 10,43717644 euros |
| 11/09/2019 | 10,41368026 euros |
| 10/09/2019 | 10,35117824 euros |
| 09/09/2019 | 10,27145195 euros |
| 08/09/2019 | 10,23798934 euros |
| 07/09/2019 | 10,23844496 euros |
| 06/09/2019 | 10,23890062 euros |
| 05/09/2019 | 10,23023617 euros |
| 04/09/2019 | 10,12273733 euros |
| 03/09/2019 | 10,02214998 euros |
| 02/09/2019 | 10,04084351 euros |
| 01/09/2019 | 10,02033683 euros |
| 31/08/2019 | 10,02078479 euros |
| 30/08/2019 | 10,02123463 euros |
| 29/08/2019 | 9,94418952 euros |
| 28/08/2019 | 9,84034032 euros |
| 27/08/2019 | 9,88352322 euros |
| 26/08/2019 | 9,83177368 euros |
| 25/08/2019 | 9,79958831 euros |
| 24/08/2019 | 9,80002891 euros |
| 23/08/2019 | 9,80046946 euros |
| 22/08/2019 | 9,88944075 euros |
| 21/08/2019 | 9,88598592 euros |
| 20/08/2019 | 9,82225089 euros |
| 19/08/2019 | 9,9108046 euros |
| 18/08/2019 | 9,79850515 euros |
| 17/08/2019 | 9,79894705 euros |
| 16/08/2019 | 9,79938891 euros |
| 15/08/2019 | 9,68833358 euros |
| 14/08/2019 | 9,72064183 euros |
| 13/08/2019 | 9,86682089 euros |
| 12/08/2019 | 9,79025328 euros |
| 11/08/2019 | 9,81172469 euros |
| 10/08/2019 | 9,81216811 euros |
| 09/08/2019 | 9,81261155 euros |
| 08/08/2019 | 9,90011989 euros |
| 07/08/2019 | 9,7605704 euros |
| 06/08/2019 | 9,76722395 euros |
| 05/08/2019 | 9,82467964 euros |
| 04/08/2019 | 10,01206832 euros |
| 03/08/2019 | 10,01252004 euros |
| 02/08/2019 | 10,01297178 euros |
| 01/08/2019 | 10,23817986 euros |
| 31/07/2019 | 10,21759094 euros |
| 30/07/2019 | 10,20597024 euros |
| 29/07/2019 | 10,37113321 euros |
| 28/07/2019 | 10,37040659 euros |
| 27/07/2019 | 10,37087455 euros |