Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2018 | 10,76339024 euros |
| 16/01/2018 | 10,78195817 euros |
| 15/01/2018 | 10,79255197 euros |
| 14/01/2018 | 10,80479904 euros |
| 13/01/2018 | 10,80516195 euros |
| 12/01/2018 | 10,80552447 euros |
| 11/01/2018 | 10,76876958 euros |
| 10/01/2018 | 10,77162039 euros |
| 09/01/2018 | 10,78038546 euros |
| 08/01/2018 | 10,75084707 euros |
| 07/01/2018 | 10,70465343 euros |
| 06/01/2018 | 10,70501291 euros |
| 05/01/2018 | 10,70537238 euros |
| 04/01/2018 | 10,6316524 euros |
| 03/01/2018 | 10,51832728 euros |
| 02/01/2018 | 10,48138059 euros |
| 01/01/2018 | 10,47487649 euros |
| 31/12/2017 | 10,47523195 euros |
| 30/12/2017 | 10,4755826 euros |
| 29/12/2017 | 10,47593325 euros |
| 28/12/2017 | 10,46187495 euros |
| 27/12/2017 | 10,4774417 euros |
| 26/12/2017 | 10,48154585 euros |
| 25/12/2017 | 10,49378081 euros |
| 24/12/2017 | 10,49413197 euros |
| 23/12/2017 | 10,49448313 euros |
| 22/12/2017 | 10,49483226 euros |
| 21/12/2017 | 10,50750788 euros |
| 20/12/2017 | 10,43432158 euros |
| 19/12/2017 | 10,49295595 euros |
| 18/12/2017 | 10,53802961 euros |
| 17/12/2017 | 10,4372345 euros |
| 16/12/2017 | 10,43757858 euros |
| 15/12/2017 | 10,43792266 euros |
| 14/12/2017 | 10,45719553 euros |
| 13/12/2017 | 10,49463562 euros |
| 12/12/2017 | 10,58369302 euros |
| 11/12/2017 | 10,50341557 euros |
| 10/12/2017 | 10,50137097 euros |
| 09/12/2017 | 10,50172172 euros |
| 08/12/2017 | 10,50207248 euros |
| 07/12/2017 | 10,41242209 euros |
| 06/12/2017 | 10,37349237 euros |
| 05/12/2017 | 10,36688729 euros |
| 04/12/2017 | 10,40427003 euros |
| 03/12/2017 | 10,31891637 euros |
| 02/12/2017 | 10,31926033 euros |
| 01/12/2017 | 10,31960215 euros |
| 30/11/2017 | 10,36734774 euros |
| 29/11/2017 | 10,40128245 euros |