Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data

Valor liquidatiu
03/10/2016 6,01899297 euros
02/10/2016 6,01899297 euros
01/10/2016 6,01899297 euros
30/09/2016 6,01899297 euros
29/09/2016 6,01899297 euros
28/09/2016 6,01899297 euros
27/09/2016 6,01899297 euros
26/09/2016 6,01899297 euros
25/09/2016 6,12045432 euros
24/09/2016 6,12057246 euros
23/09/2016 6,12069063 euros
22/09/2016 6,1679991 euros
21/09/2016 6,06233517 euros
20/09/2016 6,0403344 euros
19/09/2016 6,05297538 euros
18/09/2016 5,983731 euros
17/09/2016 5,9838471 euros
16/09/2016 5,9839632 euros
15/09/2016 6,0462882 euros
14/09/2016 6,01074738 euros
13/09/2016 6,02555493 euros
12/09/2016 6,10978875 euros
11/09/2016 6,18315444 euros
10/09/2016 6,18327399 euros
09/09/2016 6,18339345 euros
08/09/2016 6,25127748 euros
07/09/2016 6,27324123 euros
06/09/2016 6,24908679 euros
05/09/2016 6,28251408 euros
04/09/2016 6,28152291 euros
03/09/2016 6,28164396 euros
02/09/2016 6,28176495 euros
01/09/2016 6,14614539 euros
31/08/2016 6,15902679 euros
30/08/2016 6,15919788 euros
29/08/2016 6,11581086 euros
28/08/2016 6,13776162 euros
27/08/2016 6,13787994 euros
26/08/2016 6,13799835 euros
25/08/2016 6,09515511 euros
24/08/2016 6,13631529 euros
23/08/2016 6,1152141 euros
22/08/2016 6,0640779 euros
21/08/2016 6,06583386 euros
20/08/2016 6,06595089 euros
19/08/2016 6,06606792 euros
18/08/2016 6,1231167 euros
17/08/2016 6,08258868 euros
16/08/2016 6,14704425 euros
15/08/2016 6,20349678 euros