Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 6,26037024 euros |
| 19/02/2016 | 6,26048991 euros |
| 18/02/2016 | 6,32231391 euros |
| 17/02/2016 | 6,31442466 euros |
| 16/02/2016 | 6,12640731 euros |
| 15/02/2016 | 6,14566311 euros |
| 14/02/2016 | 5,97786882 euros |
| 13/02/2016 | 5,97798387 euros |
| 12/02/2016 | 5,97809892 euros |
| 11/02/2016 | 5,781873 euros |
| 10/02/2016 | 6,04270575 euros |
| 09/02/2016 | 5,90026209 euros |
| 08/02/2016 | 6,0245283 euros |
| 07/02/2016 | 6,25820571 euros |
| 06/02/2016 | 6,25832604 euros |
| 05/02/2016 | 6,25844637 euros |
| 04/02/2016 | 6,34199313 euros |
| 03/02/2016 | 6,26797158 euros |
| 02/02/2016 | 6,38105226 euros |
| 01/02/2016 | 6,51012714 euros |
| 31/01/2016 | 6,51529263 euros |
| 30/01/2016 | 6,51541785 euros |
| 29/01/2016 | 6,51554307 euros |
| 28/01/2016 | 6,38020197 euros |
| 27/01/2016 | 6,50538249 euros |
| 26/01/2016 | 6,48529008 euros |
| 25/01/2016 | 6,40663773 euros |
| 24/01/2016 | 6,48955668 euros |
| 23/01/2016 | 6,48968139 euros |
| 22/01/2016 | 6,4898061 euros |
| 21/01/2016 | 6,25414923 euros |
| 20/01/2016 | 6,10325784 euros |
| 19/01/2016 | 6,34767225 euros |
| 18/01/2016 | 6,26055765 euros |
| 17/01/2016 | 6,31327524 euros |
| 16/01/2016 | 6,31339689 euros |
| 15/01/2016 | 6,31351857 euros |
| 14/01/2016 | 6,53325384 euros |
| 13/01/2016 | 6,64452243 euros |
| 12/01/2016 | 6,61393668 euros |
| 11/01/2016 | 6,56468985 euros |
| 10/01/2016 | 6,57976317 euros |
| 09/01/2016 | 6,57988992 euros |
| 08/01/2016 | 6,58001667 euros |
| 07/01/2016 | 6,68052609 euros |
| 06/01/2016 | 6,83537517 euros |
| 05/01/2016 | 6,91577235 euros |
| 04/01/2016 | 6,87750933 euros |
| 03/01/2016 | 7,04841429 euros |
| 02/01/2016 | 7,04854935 euros |