Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2019 | 10,94343063 euros |
| 02/11/2019 | 10,9439201 euros |
| 01/11/2019 | 10,9444096 euros |
| 31/10/2019 | 10,88744314 euros |
| 30/10/2019 | 10,95286748 euros |
| 29/10/2019 | 10,983096 euros |
| 28/10/2019 | 11,03633718 euros |
| 27/10/2019 | 11,00059216 euros |
| 26/10/2019 | 11,00108369 euros |
| 25/10/2019 | 11,00157461 euros |
| 24/10/2019 | 11,00406394 euros |
| 23/10/2019 | 10,93075467 euros |
| 22/10/2019 | 10,8990007 euros |
| 21/10/2019 | 10,88419321 euros |
| 20/10/2019 | 10,80522757 euros |
| 19/10/2019 | 10,80571016 euros |
| 18/10/2019 | 10,806193 euros |
| 17/10/2019 | 10,81235853 euros |
| 16/10/2019 | 10,81041705 euros |
| 15/10/2019 | 10,82373475 euros |
| 14/10/2019 | 10,67847766 euros |
| 13/10/2019 | 10,7536439 euros |
| 12/10/2019 | 10,75412234 euros |
| 11/10/2019 | 10,75460067 euros |
| 10/10/2019 | 10,44632436 euros |
| 09/10/2019 | 10,33496582 euros |
| 08/10/2019 | 10,30401415 euros |
| 07/10/2019 | 10,4056513 euros |
| 06/10/2019 | 10,33624137 euros |
| 05/10/2019 | 10,33670105 euros |
| 04/10/2019 | 10,33716031 euros |
| 03/10/2019 | 10,28146967 euros |
| 02/10/2019 | 10,29908936 euros |
| 01/10/2019 | 10,56604827 euros |
| 30/09/2019 | 10,66828661 euros |
| 29/09/2019 | 10,6047718 euros |
| 28/09/2019 | 10,60524431 euros |
| 27/09/2019 | 10,6057167 euros |
| 26/09/2019 | 10,52087449 euros |
| 25/09/2019 | 10,46712435 euros |
| 24/09/2019 | 10,52770691 euros |
| 23/09/2019 | 10,56798754 euros |
| 22/09/2019 | 10,63728622 euros |
| 21/09/2019 | 10,63775958 euros |
| 20/09/2019 | 10,63823237 euros |
| 19/09/2019 | 10,56191414 euros |
| 18/09/2019 | 10,49417772 euros |
| 17/09/2019 | 10,47254425 euros |
| 16/09/2019 | 10,52044976 euros |
| 15/09/2019 | 10,52357917 euros |