Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 6,15580468 euros |
| 26/10/2016 | 6,12932111 euros |
| 25/10/2016 | 6,14521125 euros |
| 24/10/2016 | 6,15670753 euros |
| 23/10/2016 | 6,1377477 euros |
| 22/10/2016 | 6,13786808 euros |
| 21/10/2016 | 6,13798846 euros |
| 20/10/2016 | 6,14093777 euros |
| 19/10/2016 | 6,11120394 euros |
| 18/10/2016 | 6,09218392 euros |
| 17/10/2016 | 6,00177865 euros |
| 16/10/2016 | 6,03951773 euros |
| 15/10/2016 | 6,03963811 euros |
| 14/10/2016 | 6,03975849 euros |
| 13/10/2016 | 5,95862247 euros |
| 12/10/2016 | 6,02591481 euros |
| 11/10/2016 | 6,07539093 euros |
| 10/10/2016 | 6,11541724 euros |
| 09/10/2016 | 6,063052 euros |
| 08/10/2016 | 6,06317238 euros |
| 07/10/2016 | 6,06329276 euros |
| 06/10/2016 | 6,10632856 euros |
| 05/10/2016 | 6,01899297 euros |
| 04/10/2016 | 6,01899297 euros |
| 03/10/2016 | 6,01899297 euros |
| 02/10/2016 | 6,01899297 euros |
| 01/10/2016 | 6,01899297 euros |
| 30/09/2016 | 6,01899297 euros |
| 29/09/2016 | 6,01899297 euros |
| 28/09/2016 | 6,01899297 euros |
| 27/09/2016 | 6,01899297 euros |
| 26/09/2016 | 6,01899297 euros |
| 25/09/2016 | 6,12045432 euros |
| 24/09/2016 | 6,12057246 euros |
| 23/09/2016 | 6,12069063 euros |
| 22/09/2016 | 6,1679991 euros |
| 21/09/2016 | 6,06233517 euros |
| 20/09/2016 | 6,0403344 euros |
| 19/09/2016 | 6,05297538 euros |
| 18/09/2016 | 5,983731 euros |
| 17/09/2016 | 5,9838471 euros |
| 16/09/2016 | 5,9839632 euros |
| 15/09/2016 | 6,0462882 euros |
| 14/09/2016 | 6,01074738 euros |
| 13/09/2016 | 6,02555493 euros |
| 12/09/2016 | 6,10978875 euros |
| 11/09/2016 | 6,18315444 euros |
| 10/09/2016 | 6,18327399 euros |
| 09/09/2016 | 6,18339345 euros |
| 08/09/2016 | 6,25127748 euros |