Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2019 | 7,51994924 euros |
| 19/09/2019 | 7,46577831 euros |
| 18/09/2019 | 7,41768655 euros |
| 17/09/2019 | 7,40221774 euros |
| 16/09/2019 | 7,43586391 euros |
| 15/09/2019 | 7,43791037 euros |
| 14/09/2019 | 7,43803075 euros |
| 13/09/2019 | 7,43815113 euros |
| 12/09/2019 | 7,3761555 euros |
| 11/09/2019 | 7,35936251 euros |
| 10/09/2019 | 7,31494234 euros |
| 09/09/2019 | 7,25836381 euros |
| 08/09/2019 | 7,2345286 euros |
| 07/09/2019 | 7,23464898 euros |
| 06/09/2019 | 7,23476936 euros |
| 05/09/2019 | 7,22844942 euros |
| 04/09/2019 | 7,15230915 euros |
| 03/09/2019 | 7,08104428 euros |
| 02/09/2019 | 7,09410549 euros |
| 01/09/2019 | 7,07941915 euros |
| 31/08/2019 | 7,07953953 euros |
| 30/08/2019 | 7,07965991 euros |
| 29/08/2019 | 7,02500745 euros |
| 28/08/2019 | 6,95139517 euros |
| 27/08/2019 | 6,98173089 euros |
| 26/08/2019 | 6,94495485 euros |
| 25/08/2019 | 6,92202248 euros |
| 24/08/2019 | 6,92214286 euros |
| 23/08/2019 | 6,92226324 euros |
| 22/08/2019 | 6,98498115 euros |
| 21/08/2019 | 6,98233279 euros |
| 20/08/2019 | 6,93719035 euros |
| 19/08/2019 | 6,9996073 euros |
| 18/08/2019 | 6,92009641 euros |
| 17/08/2019 | 6,92021679 euros |
| 16/08/2019 | 6,92033717 euros |
| 15/08/2019 | 6,84178931 euros |
| 14/08/2019 | 6,86442072 euros |
| 13/08/2019 | 6,96746588 euros |
| 12/08/2019 | 6,91323475 euros |
| 11/08/2019 | 6,92816186 euros |
| 10/08/2019 | 6,92834243 euros |
| 09/08/2019 | 6,92846281 euros |
| 08/08/2019 | 6,99009729 euros |
| 07/08/2019 | 6,89138581 euros |
| 06/08/2019 | 6,89590005 euros |
| 05/08/2019 | 6,9362875 euros |
| 04/08/2019 | 7,06840439 euros |
| 03/08/2019 | 7,06852477 euros |
| 02/08/2019 | 7,06864515 euros |