Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 7,40218194 euros |
| 14/06/2015 | 7,55889669 euros |
| 13/06/2015 | 7,55904081 euros |
| 12/06/2015 | 7,55918493 euros |
| 11/06/2015 | 7,63273896 euros |
| 10/06/2015 | 7,59441678 euros |
| 09/06/2015 | 7,42112208 euros |
| 08/06/2015 | 7,46839815 euros |
| 07/06/2015 | 7,56144474 euros |
| 06/06/2015 | 7,56158829 euros |
| 05/06/2015 | 7,56173184 euros |
| 04/06/2015 | 7,68097665 euros |
| 03/06/2015 | 7,73190948 euros |
| 02/06/2015 | 7,72246056 euros |
| 01/06/2015 | 7,7237142 euros |
| 31/05/2015 | 7,71860589 euros |
| 30/05/2015 | 7,71875283 euros |
| 29/05/2015 | 7,7188998 euros |
| 28/05/2015 | 7,86677433 euros |
| 27/05/2015 | 7,89861363 euros |
| 26/05/2015 | 7,7756325 euros |
| 25/05/2015 | 7,82937402 euros |
| 24/05/2015 | 7,87762233 euros |
| 23/05/2015 | 7,87777194 euros |
| 22/05/2015 | 7,87792161 euros |
| 21/05/2015 | 7,8605346 euros |
| 20/05/2015 | 7,84391421 euros |
| 19/05/2015 | 7,75651665 euros |
| 18/05/2015 | 7,62058179 euros |
| 17/05/2015 | 7,60815198 euros |
| 16/05/2015 | 7,60829712 euros |
| 15/05/2015 | 7,60844229 euros |
| 14/05/2015 | 7,65463974 euros |
| 13/05/2015 | 7,59791475 euros |
| 12/05/2015 | 7,57960734 euros |
| 11/05/2015 | 7,62191526 euros |
| 10/05/2015 | 7,5813426 euros |
| 09/05/2015 | 7,58148687 euros |
| 08/05/2015 | 7,58163114 euros |
| 07/05/2015 | 7,38475524 euros |
| 06/05/2015 | 7,35643962 euros |
| 05/05/2015 | 7,35262812 euros |
| 04/05/2015 | 7,52088666 euros |
| 03/05/2015 | 7,44812937 euros |
| 02/05/2015 | 7,44827049 euros |
| 01/05/2015 | 7,44841164 euros |
| 30/04/2015 | 7,47127608 euros |
| 29/04/2015 | 7,52162076 euros |
| 28/04/2015 | 7,66698903 euros |
| 27/04/2015 | 7,74340107 euros |