Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,08002105 euros |
| 11/10/2017 | 7,09759651 euros |
| 10/10/2017 | 7,08977182 euros |
| 09/10/2017 | 7,09976335 euros |
| 08/10/2017 | 7,09007277 euros |
| 07/10/2017 | 7,09019315 euros |
| 06/10/2017 | 7,09031353 euros |
| 05/10/2017 | 7,11119943 euros |
| 04/10/2017 | 7,08856802 euros |
| 03/10/2017 | 7,11878336 euros |
| 02/10/2017 | 7,11246342 euros |
| 01/10/2017 | 7,07346035 euros |
| 30/09/2017 | 7,07358073 euros |
| 29/09/2017 | 7,07370111 euros |
| 28/09/2017 | 7,04589336 euros |
| 27/09/2017 | 7,05275501 euros |
| 26/09/2017 | 6,99238451 euros |
| 25/09/2017 | 7,00237604 euros |
| 24/09/2017 | 6,98726837 euros |
| 23/09/2017 | 6,98738875 euros |
| 22/09/2017 | 6,98750913 euros |
| 21/09/2017 | 6,97697589 euros |
| 20/09/2017 | 6,95909948 euros |
| 19/09/2017 | 6,96253031 euros |
| 18/09/2017 | 6,94868662 euros |
| 17/09/2017 | 6,93682921 euros |
| 16/09/2017 | 6,93700978 euros |
| 15/09/2017 | 6,93713016 euros |
| 14/09/2017 | 6,96680379 euros |
| 13/09/2017 | 6,9667436 euros |
| 12/09/2017 | 6,96927158 euros |
| 11/09/2017 | 6,92220305 euros |
| 10/09/2017 | 6,84022437 euros |
| 09/09/2017 | 6,84040494 euros |
| 08/09/2017 | 6,84052532 euros |
| 07/09/2017 | 6,84491918 euros |
| 06/09/2017 | 6,83631202 euros |
| 05/09/2017 | 6,83751582 euros |
| 04/09/2017 | 6,8639392 euros |
| 03/09/2017 | 6,90438683 euros |
| 02/09/2017 | 6,90450721 euros |
| 01/09/2017 | 6,90462759 euros |
| 31/08/2017 | 6,8657449 euros |
| 30/08/2017 | 6,80489288 euros |
| 29/08/2017 | 6,76823721 euros |
| 28/08/2017 | 6,88855688 euros |
| 27/08/2017 | 6,91040583 euros |
| 26/08/2017 | 6,91052621 euros |
| 25/08/2017 | 6,91064659 euros |
| 24/08/2017 | 6,92075849 euros |