Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2016 | 6,5003955 euros |
| 16/03/2016 | 6,52184214 euros |
| 15/03/2016 | 6,54058368 euros |
| 14/03/2016 | 6,63701712 euros |
| 13/03/2016 | 6,60795582 euros |
| 12/03/2016 | 6,6080817 euros |
| 11/03/2016 | 6,60820761 euros |
| 10/03/2016 | 6,39192672 euros |
| 09/03/2016 | 6,52656771 euros |
| 08/03/2016 | 6,50190054 euros |
| 07/03/2016 | 6,58404984 euros |
| 06/03/2016 | 6,62269428 euros |
| 05/03/2016 | 6,62282064 euros |
| 04/03/2016 | 6,62294703 euros |
| 03/03/2016 | 6,58410426 euros |
| 02/03/2016 | 6,60571587 euros |
| 01/03/2016 | 6,54549948 euros |
| 29/02/2016 | 6,45118269 euros |
| 28/02/2016 | 6,39885819 euros |
| 27/02/2016 | 6,39898035 euros |
| 26/02/2016 | 6,39910254 euros |
| 25/02/2016 | 6,29844063 euros |
| 24/02/2016 | 6,12167805 euros |
| 23/02/2016 | 6,29411769 euros |
| 22/02/2016 | 6,4224708 euros |
| 21/02/2016 | 6,26025057 euros |
| 20/02/2016 | 6,26037024 euros |
| 19/02/2016 | 6,26048991 euros |
| 18/02/2016 | 6,32231391 euros |
| 17/02/2016 | 6,31442466 euros |
| 16/02/2016 | 6,12640731 euros |
| 15/02/2016 | 6,14566311 euros |
| 14/02/2016 | 5,97786882 euros |
| 13/02/2016 | 5,97798387 euros |
| 12/02/2016 | 5,97809892 euros |
| 11/02/2016 | 5,781873 euros |
| 10/02/2016 | 6,04270575 euros |
| 09/02/2016 | 5,90026209 euros |
| 08/02/2016 | 6,0245283 euros |
| 07/02/2016 | 6,25820571 euros |
| 06/02/2016 | 6,25832604 euros |
| 05/02/2016 | 6,25844637 euros |
| 04/02/2016 | 6,34199313 euros |
| 03/02/2016 | 6,26797158 euros |
| 02/02/2016 | 6,38105226 euros |
| 01/02/2016 | 6,51012714 euros |
| 31/01/2016 | 6,51529263 euros |
| 30/01/2016 | 6,51541785 euros |
| 29/01/2016 | 6,51554307 euros |
| 28/01/2016 | 6,38020197 euros |