Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2019 | 7,22537973 euros |
| 11/06/2019 | 7,2554145 euros |
| 10/06/2019 | 7,19462268 euros |
| 09/06/2019 | 7,18812216 euros |
| 08/06/2019 | 7,18824254 euros |
| 07/06/2019 | 7,18836292 euros |
| 06/06/2019 | 7,10590272 euros |
| 05/06/2019 | 7,10397664 euros |
| 04/06/2019 | 7,10999563 euros |
| 03/06/2019 | 7,01489554 euros |
| 02/06/2019 | 7,00213528 euros |
| 01/06/2019 | 7,00225566 euros |
| 31/05/2019 | 7,00237604 euros |
| 30/05/2019 | 7,04739811 euros |
| 29/05/2019 | 7,0354805 euros |
| 28/05/2019 | 7,11553311 euros |
| 27/05/2019 | 7,12552464 euros |
| 26/05/2019 | 7,09073486 euros |
| 25/05/2019 | 7,09091543 euros |
| 24/05/2019 | 7,09103581 euros |
| 23/05/2019 | 7,03758715 euros |
| 22/05/2019 | 7,14400294 euros |
| 21/05/2019 | 7,19630799 euros |
| 20/05/2019 | 7,15941157 euros |
| 19/05/2019 | 7,2076237 euros |
| 18/05/2019 | 7,20774408 euros |
| 17/05/2019 | 7,20792465 euros |
| 16/05/2019 | 7,22935226 euros |
| 15/05/2019 | 7,1627822 euros |
| 14/05/2019 | 7,1364792 euros |
| 13/05/2019 | 7,07297883 euros |
| 12/05/2019 | 7,1508646 euros |
| 11/05/2019 | 7,15104517 euros |
| 10/05/2019 | 7,15122574 euros |
| 09/05/2019 | 7,14713282 euros |
| 08/05/2019 | 7,24126987 euros |
| 07/05/2019 | 7,27611984 euros |
| 06/05/2019 | 7,36845119 euros |
| 05/05/2019 | 7,45283747 euros |
| 04/05/2019 | 7,45295785 euros |
| 03/05/2019 | 7,45307823 euros |
| 02/05/2019 | 7,41756617 euros |
| 01/05/2019 | 7,43821132 euros |
| 30/04/2019 | 7,442545 euros |
| 29/04/2019 | 7,43514163 euros |
| 28/04/2019 | 7,44856399 euros |
| 27/04/2019 | 7,44868437 euros |
| 26/04/2019 | 7,44868437 euros |
| 25/04/2019 | 7,43375727 euros |
| 24/04/2019 | 7,42894207 euros |