Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 6,21020895 euros |
| 09/04/2016 | 6,21032739 euros |
| 08/04/2016 | 6,21044589 euros |
| 07/04/2016 | 6,10875522 euros |
| 06/04/2016 | 6,17682603 euros |
| 05/04/2016 | 6,12470955 euros |
| 04/04/2016 | 6,28528401 euros |
| 03/04/2016 | 6,29230194 euros |
| 02/04/2016 | 6,29242335 euros |
| 01/04/2016 | 6,29254482 euros |
| 31/03/2016 | 6,38297508 euros |
| 30/03/2016 | 6,4470483 euros |
| 29/03/2016 | 6,36430098 euros |
| 28/03/2016 | 6,35017587 euros |
| 27/03/2016 | 6,34389771 euros |
| 26/03/2016 | 6,3440193 euros |
| 25/03/2016 | 6,34414089 euros |
| 24/03/2016 | 6,34634847 euros |
| 23/03/2016 | 6,44767626 euros |
| 22/03/2016 | 6,48321855 euros |
| 21/03/2016 | 6,5079909 euros |
| 20/03/2016 | 6,53630685 euros |
| 19/03/2016 | 6,53643375 euros |
| 18/03/2016 | 6,53656065 euros |
| 17/03/2016 | 6,5003955 euros |
| 16/03/2016 | 6,52184214 euros |
| 15/03/2016 | 6,54058368 euros |
| 14/03/2016 | 6,63701712 euros |
| 13/03/2016 | 6,60795582 euros |
| 12/03/2016 | 6,6080817 euros |
| 11/03/2016 | 6,60820761 euros |
| 10/03/2016 | 6,39192672 euros |
| 09/03/2016 | 6,52656771 euros |
| 08/03/2016 | 6,50190054 euros |
| 07/03/2016 | 6,58404984 euros |
| 06/03/2016 | 6,62269428 euros |
| 05/03/2016 | 6,62282064 euros |
| 04/03/2016 | 6,62294703 euros |
| 03/03/2016 | 6,58410426 euros |
| 02/03/2016 | 6,60571587 euros |
| 01/03/2016 | 6,54549948 euros |
| 29/02/2016 | 6,45118269 euros |
| 28/02/2016 | 6,39885819 euros |
| 27/02/2016 | 6,39898035 euros |
| 26/02/2016 | 6,39910254 euros |
| 25/02/2016 | 6,29844063 euros |
| 24/02/2016 | 6,12167805 euros |
| 23/02/2016 | 6,29411769 euros |
| 22/02/2016 | 6,4224708 euros |
| 21/02/2016 | 6,26025057 euros |