Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 6,76770618 euros |
29/05/2016 | 6,74697666 euros |
28/05/2016 | 6,74710611 euros |
27/05/2016 | 6,74723553 euros |
26/05/2016 | 6,7313499 euros |
25/05/2016 | 6,71748153 euros |
24/05/2016 | 6,59276964 euros |
23/05/2016 | 6,41470218 euros |
22/05/2016 | 6,44401377 euros |
21/05/2016 | 6,4441362 euros |
20/05/2016 | 6,4442586 euros |
19/05/2016 | 6,35277384 euros |
18/05/2016 | 6,41257173 euros |
17/05/2016 | 6,34887591 euros |
16/05/2016 | 6,32626593 euros |
15/05/2016 | 6,33347439 euros |
14/05/2016 | 6,33359583 euros |
13/05/2016 | 6,33371739 euros |
12/05/2016 | 6,26847813 euros |
11/05/2016 | 6,29162142 euros |
10/05/2016 | 6,31854615 euros |
09/05/2016 | 6,24887178 euros |
08/05/2016 | 6,21175458 euros |
07/05/2016 | 6,21187245 euros |
06/05/2016 | 6,21199032 euros |
05/05/2016 | 6,231327 euros |
04/05/2016 | 6,21543246 euros |
03/05/2016 | 6,30519342 euros |
02/05/2016 | 6,42616827 euros |
01/05/2016 | 6,43246281 euros |
30/04/2016 | 6,43258557 euros |
29/04/2016 | 6,43270854 euros |
28/04/2016 | 6,60145866 euros |
27/04/2016 | 6,58141809 euros |
26/04/2016 | 6,56513907 euros |
25/04/2016 | 6,52249566 euros |
24/04/2016 | 6,59634333 euros |
23/04/2016 | 6,59646945 euros |
22/04/2016 | 6,59659557 euros |
21/04/2016 | 6,5930826 euros |
20/04/2016 | 6,6319314 euros |
19/04/2016 | 6,59690058 euros |
18/04/2016 | 6,51873978 euros |
17/04/2016 | 6,50415639 euros |
16/04/2016 | 6,50428032 euros |
15/04/2016 | 6,50440428 euros |
14/04/2016 | 6,52124859 euros |
13/04/2016 | 6,48526848 euros |
12/04/2016 | 6,29981235 euros |
11/04/2016 | 6,25733703 euros |