Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2018 | 6,99388926 euros |
| 15/08/2018 | 6,95843739 euros |
| 14/08/2018 | 7,04131892 euros |
| 13/08/2018 | 7,05871381 euros |
| 12/08/2018 | 7,07653003 euros |
| 11/08/2018 | 7,07665041 euros |
| 10/08/2018 | 7,07677079 euros |
| 09/08/2018 | 7,1424982 euros |
| 08/08/2018 | 7,13425218 euros |
| 07/08/2018 | 7,14887833 euros |
| 06/08/2018 | 7,09681404 euros |
| 05/08/2018 | 7,10915297 euros |
| 04/08/2018 | 7,10927335 euros |
| 03/08/2018 | 7,10939373 euros |
| 02/08/2018 | 7,0593759 euros |
| 01/08/2018 | 7,12973793 euros |
| 31/07/2018 | 7,18673779 euros |
| 30/07/2018 | 7,13906737 euros |
| 29/07/2018 | 7,137683 euros |
| 28/07/2018 | 7,13780338 euros |
| 27/07/2018 | 7,13792376 euros |
| 26/07/2018 | 7,07267788 euros |
| 25/07/2018 | 6,9900371 euros |
| 24/07/2018 | 7,02735486 euros |
| 23/07/2018 | 6,96921139 euros |
| 22/07/2018 | 6,96277107 euros |
| 21/07/2018 | 6,96289145 euros |
| 20/07/2018 | 6,96301183 euros |
| 19/07/2018 | 6,98913426 euros |
| 18/07/2018 | 7,01495573 euros |
| 17/07/2018 | 6,99298641 euros |
| 16/07/2018 | 6,97974463 euros |
| 15/07/2018 | 7,02308138 euros |
| 14/07/2018 | 7,02320176 euros |
| 13/07/2018 | 7,02332214 euros |
| 12/07/2018 | 7,02320176 euros |
| 11/07/2018 | 6,9930466 euros |
| 10/07/2018 | 7,07935896 euros |
| 09/07/2018 | 7,08158599 euros |
| 08/07/2018 | 7,05630622 euros |
| 07/07/2018 | 7,0564266 euros |
| 06/07/2018 | 7,05654698 euros |
| 05/07/2018 | 7,054019 euros |
| 04/07/2018 | 7,01284909 euros |
| 03/07/2018 | 6,97492943 euros |
| 02/07/2018 | 6,89523796 euros |
| 01/07/2018 | 6,93273629 euros |
| 30/06/2018 | 6,93285667 euros |
| 29/06/2018 | 6,93297705 euros |
| 28/06/2018 | 6,89884936 euros |