Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2017 | 7,09362397 euros |
| 09/06/2017 | 7,09374435 euros |
| 08/06/2017 | 7,07640965 euros |
| 07/06/2017 | 7,05835267 euros |
| 06/06/2017 | 7,05708869 euros |
| 05/06/2017 | 7,0886884 euros |
| 04/06/2017 | 7,11131981 euros |
| 03/06/2017 | 7,11144019 euros |
| 02/06/2017 | 7,11156057 euros |
| 01/06/2017 | 7,10415721 euros |
| 31/05/2017 | 7,07592813 euros |
| 30/05/2017 | 7,10734728 euros |
| 29/05/2017 | 7,11529235 euros |
| 28/05/2017 | 7,13852566 euros |
| 27/05/2017 | 7,13870623 euros |
| 26/05/2017 | 7,13882661 euros |
| 25/05/2017 | 7,16091631 euros |
| 24/05/2017 | 7,17018556 euros |
| 23/05/2017 | 7,1777093 euros |
| 22/05/2017 | 7,16434714 euros |
| 21/05/2017 | 7,16314334 euros |
| 20/05/2017 | 7,16326372 euros |
| 19/05/2017 | 7,1633841 euros |
| 18/05/2017 | 7,09681404 euros |
| 17/05/2017 | 7,11878336 euros |
| 16/05/2017 | 7,21833751 euros |
| 15/05/2017 | 7,22977359 euros |
| 14/05/2017 | 7,21833751 euros |
| 13/05/2017 | 7,21845789 euros |
| 12/05/2017 | 7,21857827 euros |
| 11/05/2017 | 7,16657417 euros |
| 10/05/2017 | 7,20509572 euros |
| 09/05/2017 | 7,17801025 euros |
| 08/05/2017 | 7,18023728 euros |
| 07/05/2017 | 7,21827732 euros |
| 06/05/2017 | 7,2183977 euros |
| 05/05/2017 | 7,21851808 euros |
| 04/05/2017 | 7,15351295 euros |
| 03/05/2017 | 7,05576451 euros |
| 02/05/2017 | 7,03644354 euros |
| 01/05/2017 | 6,97956406 euros |
| 30/04/2017 | 6,99015748 euros |
| 29/04/2017 | 6,99027786 euros |
| 28/04/2017 | 6,99039824 euros |
| 27/04/2017 | 6,9834764 euros |
| 26/04/2017 | 7,01206662 euros |
| 25/04/2017 | 6,99310679 euros |
| 24/04/2017 | 6,96566018 euros |
| 23/04/2017 | 6,78021501 euros |
| 22/04/2017 | 6,78033539 euros |