Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 6,42276645 euros |
| 15/01/2015 | 6,33365874 euros |
| 14/01/2015 | 6,17877906 euros |
| 13/01/2015 | 6,29070957 euros |
| 12/01/2015 | 6,17529318 euros |
| 11/01/2015 | 6,13759833 euros |
| 10/01/2015 | 6,13771734 euros |
| 09/01/2015 | 6,13783635 euros |
| 08/01/2015 | 6,2587125 euros |
| 07/01/2015 | 6,03813651 euros |
| 06/01/2015 | 6,02725461 euros |
| 05/01/2015 | 6,06366654 euros |
| 04/01/2015 | 6,28781211 euros |
| 03/01/2015 | 6,287934 euros |
| 02/01/2015 | 6,28805589 euros |
| 01/01/2015 | 6,31023126 euros |
| 31/12/2014 | 6,30743313 euros |
| 30/12/2014 | 6,28794705 euros |
| 29/12/2014 | 6,35611821 euros |
| 28/12/2014 | 6,37578576 euros |
| 27/12/2014 | 6,37590816 euros |
| 26/12/2014 | 6,37603056 euros |
| 25/12/2014 | 6,37416837 euros |
| 24/12/2014 | 6,37437717 euros |
| 23/12/2014 | 6,37318404 euros |
| 22/12/2014 | 6,2997282 euros |
| 21/12/2014 | 6,28583616 euros |
| 20/12/2014 | 6,28595685 euros |
| 19/12/2014 | 6,28607757 euros |
| 18/12/2014 | 6,29834544 euros |
| 17/12/2014 | 6,08884656 euros |
| 16/12/2014 | 6,10185615 euros |
| 15/12/2014 | 5,9434329 euros |
| 14/12/2014 | 6,11382459 euros |
| 13/12/2014 | 6,1139418 euros |
| 12/12/2014 | 6,11405901 euros |
| 11/12/2014 | 6,31877475 euros |
| 10/12/2014 | 6,29500431 euros |
| 09/12/2014 | 6,33194775 euros |
| 08/12/2014 | 6,50658291 euros |
| 07/12/2014 | 6,53930544 euros |
| 06/12/2014 | 6,53943042 euros |
| 05/12/2014 | 6,53955543 euros |
| 04/12/2014 | 6,35682429 euros |
| 03/12/2014 | 6,45361809 euros |
| 02/12/2014 | 6,39791142 euros |
| 01/12/2014 | 6,36192453 euros |
| 30/11/2014 | 6,44847462 euros |
| 29/11/2014 | 6,44859837 euros |
| 28/11/2014 | 6,44872209 euros |