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 |