Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 6,27324123 euros |
| 06/09/2016 | 6,24908679 euros |
| 05/09/2016 | 6,28251408 euros |
| 04/09/2016 | 6,28152291 euros |
| 03/09/2016 | 6,28164396 euros |
| 02/09/2016 | 6,28176495 euros |
| 01/09/2016 | 6,14614539 euros |
| 31/08/2016 | 6,15902679 euros |
| 30/08/2016 | 6,15919788 euros |
| 29/08/2016 | 6,11581086 euros |
| 28/08/2016 | 6,13776162 euros |
| 27/08/2016 | 6,13787994 euros |
| 26/08/2016 | 6,13799835 euros |
| 25/08/2016 | 6,09515511 euros |
| 24/08/2016 | 6,13631529 euros |
| 23/08/2016 | 6,1152141 euros |
| 22/08/2016 | 6,0640779 euros |
| 21/08/2016 | 6,06583386 euros |
| 20/08/2016 | 6,06595089 euros |
| 19/08/2016 | 6,06606792 euros |
| 18/08/2016 | 6,1231167 euros |
| 17/08/2016 | 6,08258868 euros |
| 16/08/2016 | 6,14704425 euros |
| 15/08/2016 | 6,20349678 euros |
| 14/08/2016 | 6,20537904 euros |
| 13/08/2016 | 6,20549856 euros |
| 12/08/2016 | 6,20561811 euros |
| 11/08/2016 | 6,21985197 euros |
| 10/08/2016 | 6,14132394 euros |
| 09/08/2016 | 6,17060271 euros |
| 08/08/2016 | 6,12022299 euros |
| 07/08/2016 | 6,11143209 euros |
| 06/08/2016 | 6,11154804 euros |
| 05/08/2016 | 6,11166393 euros |
| 04/08/2016 | 6,05977992 euros |
| 03/08/2016 | 6,00905715 euros |
| 02/08/2016 | 6,00465636 euros |
| 01/08/2016 | 6,09776538 euros |
| 31/07/2016 | 6,15462336 euros |
| 30/07/2016 | 6,1547415 euros |
| 29/07/2016 | 6,15485961 euros |
| 28/07/2016 | 6,13052187 euros |
| 27/07/2016 | 6,23019384 euros |
| 26/07/2016 | 6,19162458 euros |
| 25/07/2016 | 6,18858051 euros |
| 24/07/2016 | 6,18580446 euros |
| 23/07/2016 | 6,1859232 euros |
| 22/07/2016 | 6,18604197 euros |
| 21/07/2016 | 6,178953 euros |
| 20/07/2016 | 6,19692456 euros |