Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 7,68533277 euros |
| 25/04/2015 | 7,68547857 euros |
| 24/04/2015 | 7,68562434 euros |
| 23/04/2015 | 7,61178819 euros |
| 22/04/2015 | 7,64567328 euros |
| 21/04/2015 | 7,61065278 euros |
| 20/04/2015 | 7,60887792 euros |
| 19/04/2015 | 7,52308944 euros |
| 18/04/2015 | 7,52323317 euros |
| 17/04/2015 | 7,52337693 euros |
| 16/04/2015 | 7,6651659 euros |
| 15/04/2015 | 7,77587841 euros |
| 14/04/2015 | 7,72114056 euros |
| 13/04/2015 | 7,76333235 euros |
| 12/04/2015 | 7,70303943 euros |
| 11/04/2015 | 7,70318544 euros |
| 10/04/2015 | 7,70333142 euros |
| 09/04/2015 | 7,6785156 euros |
| 08/04/2015 | 7,60586415 euros |
| 07/04/2015 | 7,64997846 euros |
| 06/04/2015 | 7,51340658 euros |
| 05/04/2015 | 7,51118895 euros |
| 04/04/2015 | 7,51133202 euros |
| 03/04/2015 | 7,51147509 euros |
| 02/04/2015 | 7,52289573 euros |
| 01/04/2015 | 7,53395394 euros |
| 31/03/2015 | 7,50198486 euros |
| 30/03/2015 | 7,55795772 euros |
| 29/03/2015 | 7,47675276 euros |
| 28/03/2015 | 7,47689529 euros |
| 27/03/2015 | 7,47703779 euros |
| 26/03/2015 | 7,47721191 euros |
| 25/03/2015 | 7,52294937 euros |
| 24/03/2015 | 7,58638713 euros |
| 23/03/2015 | 7,53814659 euros |
| 22/03/2015 | 7,57189887 euros |
| 21/03/2015 | 7,57204098 euros |
| 20/03/2015 | 7,57218303 euros |
| 19/03/2015 | 7,47051396 euros |
| 18/03/2015 | 7,43215752 euros |
| 17/03/2015 | 7,46827773 euros |
| 16/03/2015 | 7,5361596 euros |
| 15/03/2015 | 7,43657757 euros |
| 14/03/2015 | 7,43671719 euros |
| 13/03/2015 | 7,43685681 euros |
| 12/03/2015 | 7,42153932 euros |
| 11/03/2015 | 7,42731657 euros |
| 10/03/2015 | 7,25559051 euros |
| 09/03/2015 | 7,33795494 euros |
| 08/03/2015 | 7,35379755 euros |