Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2017 | 6,92439686 euros |
| 27/05/2017 | 6,92485123 euros |
| 26/05/2017 | 6,92530555 euros |
| 25/05/2017 | 6,94710888 euros |
| 24/05/2017 | 6,95643797 euros |
| 23/05/2017 | 6,96406155 euros |
| 22/05/2017 | 6,95145955 euros |
| 21/05/2017 | 6,95067469 euros |
| 20/05/2017 | 6,95113236 euros |
| 19/05/2017 | 6,95158996 euros |
| 18/05/2017 | 6,88732949 euros |
| 17/05/2017 | 6,90901512 euros |
| 16/05/2017 | 7,00599234 euros |
| 15/05/2017 | 7,01742412 euros |
| 14/05/2017 | 7,00668782 euros |
| 13/05/2017 | 7,00714762 euros |
| 12/05/2017 | 7,00760751 euros |
| 11/05/2017 | 6,95741551 euros |
| 10/05/2017 | 6,99507953 euros |
| 09/05/2017 | 6,96905103 euros |
| 08/05/2017 | 6,97154603 euros |
| 07/05/2017 | 7,00881921 euros |
| 06/05/2017 | 7,00928058 euros |
| 05/05/2017 | 7,00974198 euros |
| 04/05/2017 | 6,94694866 euros |
| 03/05/2017 | 6,85239748 euros |
| 02/05/2017 | 6,83396629 euros |
| 01/05/2017 | 6,77898818 euros |
| 30/04/2017 | 6,78959757 euros |
| 29/04/2017 | 6,79004154 euros |
| 28/04/2017 | 6,79048546 euros |
| 27/04/2017 | 6,78412675 euros |
| 26/04/2017 | 6,81221015 euros |
| 25/04/2017 | 6,79413006 euros |
| 24/04/2017 | 6,76775676 euros |
| 23/04/2017 | 6,58788478 euros |
| 22/04/2017 | 6,58831577 euros |
| 21/04/2017 | 6,58874667 euros |
| 20/04/2017 | 6,58049758 euros |
| 19/04/2017 | 6,5598638 euros |
| 18/04/2017 | 6,52618057 euros |
| 17/04/2017 | 6,63697876 euros |
| 16/04/2017 | 6,63339368 euros |
| 15/04/2017 | 6,63382793 euros |
| 14/04/2017 | 6,6342622 euros |
| 13/04/2017 | 6,63469645 euros |
| 12/04/2017 | 6,67457339 euros |
| 11/04/2017 | 6,6919041 euros |
| 10/04/2017 | 6,70618405 euros |
| 09/04/2017 | 6,7150791 euros |