Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 6,12942636 euros |
18/07/2016 | 6,17229798 euros |
17/07/2016 | 6,18286905 euros |
16/07/2016 | 6,18298731 euros |
15/07/2016 | 6,18310563 euros |
14/07/2016 | 6,19181775 euros |
13/07/2016 | 6,13761612 euros |
12/07/2016 | 6,15121416 euros |
11/07/2016 | 6,06571239 euros |
10/07/2016 | 5,97985731 euros |
09/07/2016 | 5,97997161 euros |
08/07/2016 | 5,98008591 euros |
07/07/2016 | 5,88771771 euros |
06/07/2016 | 5,83278801 euros |
05/07/2016 | 5,94674658 euros |
04/07/2016 | 6,04813059 euros |
03/07/2016 | 6,08204502 euros |
02/07/2016 | 6,08215896 euros |
01/07/2016 | 6,0822729 euros |
30/06/2016 | 6,05081019 euros |
29/06/2016 | 5,99877561 euros |
28/06/2016 | 5,8152651 euros |
27/06/2016 | 5,66044311 euros |
26/06/2016 | 5,96470956 euros |
25/06/2016 | 5,96482356 euros |
24/06/2016 | 5,96493756 euros |
23/06/2016 | 6,63938865 euros |
22/06/2016 | 6,51212472 euros |
21/06/2016 | 6,49267719 euros |
20/06/2016 | 6,44776329 euros |
19/06/2016 | 6,19559427 euros |
18/06/2016 | 6,19571091 euros |
17/06/2016 | 6,19582755 euros |
16/06/2016 | 6,09652398 euros |
15/06/2016 | 6,12469368 euros |
14/06/2016 | 6,06017613 euros |
13/06/2016 | 6,18699054 euros |
12/06/2016 | 6,31124856 euros |
11/06/2016 | 6,31136832 euros |
10/06/2016 | 6,31148805 euros |
09/06/2016 | 6,47921235 euros |
08/06/2016 | 6,54275394 euros |
07/06/2016 | 6,58403769 euros |
06/06/2016 | 6,50999484 euros |
05/06/2016 | 6,5101827 euros |
04/06/2016 | 6,51030696 euros |
03/06/2016 | 6,51043122 euros |
02/06/2016 | 6,59453442 euros |
01/06/2016 | 6,58897788 euros |
31/05/2016 | 6,69255111 euros |