Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 7,01880789 euros |
| 03/07/2017 | 7,03156816 euros |
| 02/07/2017 | 6,91323475 euros |
| 01/07/2017 | 6,91335513 euros |
| 30/06/2017 | 6,91347551 euros |
| 29/06/2017 | 6,95139517 euros |
| 28/06/2017 | 7,02302119 euros |
| 27/06/2017 | 6,99118071 euros |
| 26/06/2017 | 7,03144778 euros |
| 25/06/2017 | 6,99274565 euros |
| 24/06/2017 | 6,99292622 euros |
| 23/06/2017 | 6,9930466 euros |
| 22/06/2017 | 7,0163401 euros |
| 21/06/2017 | 7,02428517 euros |
| 20/06/2017 | 7,02169701 euros |
| 19/06/2017 | 7,06708021 euros |
| 18/06/2017 | 7,0265122 euros |
| 17/06/2017 | 7,02663258 euros |
| 16/06/2017 | 7,02675296 euros |
| 15/06/2017 | 7,01254814 euros |
| 14/06/2017 | 7,06033894 euros |
| 13/06/2017 | 7,08640118 euros |
| 12/06/2017 | 7,05769058 euros |
| 11/06/2017 | 7,09350359 euros |
| 10/06/2017 | 7,09362397 euros |
| 09/06/2017 | 7,09374435 euros |
| 08/06/2017 | 7,07640965 euros |
| 07/06/2017 | 7,05835267 euros |
| 06/06/2017 | 7,05708869 euros |
| 05/06/2017 | 7,0886884 euros |
| 04/06/2017 | 7,11131981 euros |
| 03/06/2017 | 7,11144019 euros |
| 02/06/2017 | 7,11156057 euros |
| 01/06/2017 | 7,10415721 euros |
| 31/05/2017 | 7,07592813 euros |
| 30/05/2017 | 7,10734728 euros |
| 29/05/2017 | 7,11529235 euros |
| 28/05/2017 | 7,13852566 euros |
| 27/05/2017 | 7,13870623 euros |
| 26/05/2017 | 7,13882661 euros |
| 25/05/2017 | 7,16091631 euros |
| 24/05/2017 | 7,17018556 euros |
| 23/05/2017 | 7,1777093 euros |
| 22/05/2017 | 7,16434714 euros |
| 21/05/2017 | 7,16314334 euros |
| 20/05/2017 | 7,16326372 euros |
| 19/05/2017 | 7,1633841 euros |
| 18/05/2017 | 7,09681404 euros |
| 17/05/2017 | 7,11878336 euros |
| 16/05/2017 | 7,21833751 euros |