Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,35393798 euros |
| 06/03/2015 | 7,35407844 euros |
| 05/03/2015 | 7,36351194 euros |
| 04/03/2015 | 7,30849617 euros |
| 03/03/2015 | 7,24461372 euros |
| 02/03/2015 | 7,34889147 euros |
| 01/03/2015 | 7,35252606 euros |
| 28/02/2015 | 7,3526649 euros |
| 27/02/2015 | 7,35280404 euros |
| 26/02/2015 | 7,31499624 euros |
| 25/02/2015 | 7,20030957 euros |
| 24/02/2015 | 7,21695456 euros |
| 23/02/2015 | 7,17448734 euros |
| 22/02/2015 | 7,12501572 euros |
| 21/02/2015 | 7,12515156 euros |
| 20/02/2015 | 7,12528743 euros |
| 19/02/2015 | 7,11573642 euros |
| 18/02/2015 | 7,09283466 euros |
| 17/02/2015 | 7,03198119 euros |
| 16/02/2015 | 6,9950148 euros |
| 15/02/2015 | 6,99039894 euros |
| 14/02/2015 | 6,99052902 euros |
| 13/02/2015 | 6,99065916 euros |
| 12/02/2015 | 6,92892138 euros |
| 11/02/2015 | 6,83664738 euros |
| 10/02/2015 | 6,84390993 euros |
| 09/02/2015 | 6,73081308 euros |
| 08/02/2015 | 6,81236838 euros |
| 07/02/2015 | 6,81249774 euros |
| 06/02/2015 | 6,8126271 euros |
| 05/02/2015 | 6,81147735 euros |
| 04/02/2015 | 6,84815181 euros |
| 03/02/2015 | 6,84204933 euros |
| 02/02/2015 | 6,7087098 euros |
| 01/02/2015 | 6,73307553 euros |
| 31/01/2015 | 6,73320321 euros |
| 30/01/2015 | 6,73333113 euros |
| 29/01/2015 | 6,76896483 euros |
| 28/01/2015 | 6,75199758 euros |
| 27/01/2015 | 6,78990162 euros |
| 26/01/2015 | 6,87112245 euros |
| 25/01/2015 | 6,84146277 euros |
| 24/01/2015 | 6,84159342 euros |
| 23/01/2015 | 6,84172407 euros |
| 22/01/2015 | 6,74839317 euros |
| 21/01/2015 | 6,60956772 euros |
| 20/01/2015 | 6,53953632 euros |
| 19/01/2015 | 6,46268451 euros |
| 18/01/2015 | 6,42252024 euros |
| 17/01/2015 | 6,42264333 euros |