Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 6,96570314 euros |
| 30/09/2019 | 7,03323765 euros |
| 29/09/2019 | 6,99149725 euros |
| 28/09/2019 | 6,99194152 euros |
| 27/09/2019 | 6,99238559 euros |
| 26/09/2019 | 6,93658088 euros |
| 25/09/2019 | 6,90127349 euros |
| 24/09/2019 | 6,94134924 euros |
| 23/09/2019 | 6,96804057 euros |
| 22/09/2019 | 7,01386608 euros |
| 21/09/2019 | 7,01431138 euros |
| 20/09/2019 | 7,01475667 euros |
| 19/09/2019 | 6,96456528 euros |
| 18/09/2019 | 6,92003109 euros |
| 17/09/2019 | 6,90589685 euros |
| 16/09/2019 | 6,93761882 euros |
| 15/09/2019 | 6,93981426 euros |
| 14/09/2019 | 6,94025466 euros |
| 13/09/2019 | 6,94069506 euros |
| 12/09/2019 | 6,88322762 euros |
| 11/09/2019 | 6,86786246 euros |
| 10/09/2019 | 6,82677175 euros |
| 09/09/2019 | 6,77431961 euros |
| 08/09/2019 | 6,75237826 euros |
| 07/09/2019 | 6,75280698 euros |
| 06/09/2019 | 6,75323573 euros |
| 05/09/2019 | 6,747649 euros |
| 04/09/2019 | 6,67687179 euros |
| 03/09/2019 | 6,61065066 euros |
| 02/09/2019 | 6,62310675 euros |
| 01/09/2019 | 6,60970566 euros |
| 31/08/2019 | 6,61012666 euros |
| 30/08/2019 | 6,61054887 euros |
| 29/08/2019 | 6,55985034 euros |
| 28/08/2019 | 6,49146772 euros |
| 27/08/2019 | 6,52007844 euros |
| 26/08/2019 | 6,48606285 euros |
| 25/08/2019 | 6,46495277 euros |
| 24/08/2019 | 6,46536621 euros |
| 23/08/2019 | 6,46577966 euros |
| 22/08/2019 | 6,5246016 euros |
| 21/08/2019 | 6,5224461 euros |
| 20/08/2019 | 6,48051888 euros |
| 19/08/2019 | 6,53906895 euros |
| 18/08/2019 | 6,46509742 euros |
| 17/08/2019 | 6,46551175 euros |
| 16/08/2019 | 6,46592608 euros |
| 15/08/2019 | 6,39276987 euros |
| 14/08/2019 | 6,41421008 euros |
| 13/08/2019 | 6,51079065 euros |