Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2019 | 7,227366 euros |
| 31/07/2019 | 7,21261946 euros |
| 30/07/2019 | 7,20419287 euros |
| 29/07/2019 | 7,32054001 euros |
| 28/07/2019 | 7,31981773 euros |
| 27/07/2019 | 7,31993811 euros |
| 26/07/2019 | 7,32005849 euros |
| 25/07/2019 | 7,32565615 euros |
| 24/07/2019 | 7,37850291 euros |
| 23/07/2019 | 7,36158954 euros |
| 22/07/2019 | 7,27557813 euros |
| 21/07/2019 | 7,26931838 euros |
| 20/07/2019 | 7,26943876 euros |
| 19/07/2019 | 7,26955914 euros |
| 18/07/2019 | 7,2757587 euros |
| 17/07/2019 | 7,30170056 euros |
| 16/07/2019 | 7,33949984 euros |
| 15/07/2019 | 7,33799509 euros |
| 14/07/2019 | 7,3301704 euros |
| 13/07/2019 | 7,33029078 euros |
| 12/07/2019 | 7,33041116 euros |
| 11/07/2019 | 7,32312817 euros |
| 10/07/2019 | 7,33035097 euros |
| 09/07/2019 | 7,35809852 euros |
| 08/07/2019 | 7,38741102 euros |
| 07/07/2019 | 7,3995092 euros |
| 06/07/2019 | 7,39962958 euros |
| 05/07/2019 | 7,39981015 euros |
| 04/07/2019 | 7,43778999 euros |
| 03/07/2019 | 7,42081643 euros |
| 02/07/2019 | 7,37766025 euros |
| 01/07/2019 | 7,34961174 euros |
| 30/06/2019 | 7,30103847 euros |
| 29/06/2019 | 7,30115885 euros |
| 28/06/2019 | 7,30127923 euros |
| 27/06/2019 | 7,25716001 euros |
| 26/06/2019 | 7,27286958 euros |
| 25/06/2019 | 7,27341129 euros |
| 24/06/2019 | 7,28671327 euros |
| 23/06/2019 | 7,31873431 euros |
| 22/06/2019 | 7,31885469 euros |
| 21/06/2019 | 7,31903526 euros |
| 20/06/2019 | 7,31584519 euros |
| 19/06/2019 | 7,30753898 euros |
| 18/06/2019 | 7,31127076 euros |
| 17/06/2019 | 7,20250756 euros |
| 16/06/2019 | 7,22333327 euros |
| 15/06/2019 | 7,22351384 euros |
| 14/06/2019 | 7,22363422 euros |
| 13/06/2019 | 7,24542298 euros |