Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2017 | 7,08995239 euros |
| 08/12/2017 | 7,09013296 euros |
| 07/12/2017 | 7,02946151 euros |
| 06/12/2017 | 7,00303813 euros |
| 05/12/2017 | 6,99846369 euros |
| 04/12/2017 | 7,02362308 euros |
| 03/12/2017 | 6,96590094 euros |
| 02/12/2017 | 6,96602132 euros |
| 01/12/2017 | 6,9661417 euros |
| 30/11/2017 | 6,99828312 euros |
| 29/11/2017 | 7,02109511 euros |
| 28/11/2017 | 6,98425887 euros |
| 27/11/2017 | 6,93381971 euros |
| 26/11/2017 | 6,96620189 euros |
| 25/11/2017 | 6,96632227 euros |
| 24/11/2017 | 6,96644265 euros |
| 23/11/2017 | 6,97805931 euros |
| 22/11/2017 | 6,96596113 euros |
| 21/11/2017 | 6,9709569 euros |
| 20/11/2017 | 6,93821357 euros |
| 19/11/2017 | 6,91305418 euros |
| 18/11/2017 | 6,91317456 euros |
| 17/11/2017 | 6,91329494 euros |
| 16/11/2017 | 6,92978698 euros |
| 15/11/2017 | 6,88277865 euros |
| 14/11/2017 | 6,90444702 euros |
| 13/11/2017 | 6,9721005 euros |
| 12/11/2017 | 7,02934113 euros |
| 11/11/2017 | 7,0295217 euros |
| 10/11/2017 | 7,02964208 euros |
| 09/11/2017 | 7,07045085 euros |
| 08/11/2017 | 7,13274743 euros |
| 07/11/2017 | 7,13491426 euros |
| 06/11/2017 | 7,15688359 euros |
| 05/11/2017 | 7,1550177 euros |
| 04/11/2017 | 7,15513808 euros |
| 03/11/2017 | 7,15525846 euros |
| 02/11/2017 | 7,16464809 euros |
| 01/11/2017 | 7,19167337 euros |
| 31/10/2017 | 7,14755415 euros |
| 30/10/2017 | 7,12263552 euros |
| 29/10/2017 | 7,09235998 euros |
| 28/10/2017 | 7,09248036 euros |
| 27/10/2017 | 7,09260074 euros |
| 26/10/2017 | 7,07725231 euros |
| 25/10/2017 | 7,03060512 euros |
| 24/10/2017 | 7,08471586 euros |
| 23/10/2017 | 7,10132828 euros |
| 22/10/2017 | 7,09795765 euros |
| 21/10/2017 | 7,09813822 euros |