Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 7,23190287 euros |
| 11/11/2015 | 7,34074347 euros |
| 10/11/2015 | 7,30439769 euros |
| 09/11/2015 | 7,2826218 euros |
| 08/11/2015 | 7,38133764 euros |
| 07/11/2015 | 7,38147906 euros |
| 06/11/2015 | 7,38162045 euros |
| 05/11/2015 | 7,32081654 euros |
| 04/11/2015 | 7,38367137 euros |
| 03/11/2015 | 7,33354701 euros |
| 02/11/2015 | 7,2974592 euros |
| 01/11/2015 | 7,27976148 euros |
| 31/10/2015 | 7,27989843 euros |
| 30/10/2015 | 7,28003589 euros |
| 29/10/2015 | 7,26129906 euros |
| 28/10/2015 | 7,30387596 euros |
| 27/10/2015 | 7,2252687 euros |
| 26/10/2015 | 7,33070418 euros |
| 25/10/2015 | 7,34350896 euros |
| 24/10/2015 | 7,34364852 euros |
| 23/10/2015 | 7,34378811 euros |
| 22/10/2015 | 7,20941397 euros |
| 21/10/2015 | 7,01549691 euros |
| 20/10/2015 | 7,00536537 euros |
| 19/10/2015 | 6,99340074 euros |
| 18/10/2015 | 7,00240311 euros |
| 17/10/2015 | 7,0025349 euros |
| 16/10/2015 | 7,00266669 euros |
| 15/10/2015 | 6,96470853 euros |
| 14/10/2015 | 6,8842791 euros |
| 13/10/2015 | 6,93848409 euros |
| 12/10/2015 | 7,01534397 euros |
| 11/10/2015 | 7,04403348 euros |
| 10/10/2015 | 7,04416614 euros |
| 09/10/2015 | 7,0442988 euros |
| 08/10/2015 | 7,01262366 euros |
| 07/10/2015 | 7,00405623 euros |
| 06/10/2015 | 6,96575358 euros |
| 05/10/2015 | 6,93132 euros |
| 04/10/2015 | 6,72468108 euros |
| 03/10/2015 | 6,7248096 euros |
| 02/10/2015 | 6,72493809 euros |
| 01/10/2015 | 6,70970868 euros |
| 30/09/2015 | 6,79709892 euros |
| 29/09/2015 | 6,62847783 euros |
| 28/09/2015 | 6,64812486 euros |
| 27/09/2015 | 6,82063524 euros |
| 26/09/2015 | 6,82076289 euros |
| 25/09/2015 | 6,82089051 euros |
| 24/09/2015 | 6,62746695 euros |