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 |