Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 7,30513139 euros |
| 19/01/2018 | 7,30525177 euros |
| 18/01/2018 | 7,28918105 euros |
| 17/01/2018 | 7,27106389 euros |
| 16/01/2018 | 7,28346301 euros |
| 15/01/2018 | 7,29050523 euros |
| 14/01/2018 | 7,29869106 euros |
| 13/01/2018 | 7,29881144 euros |
| 12/01/2018 | 7,29893182 euros |
| 11/01/2018 | 7,273953 euros |
| 10/01/2018 | 7,2757587 euros |
| 09/01/2018 | 7,28153693 euros |
| 08/01/2018 | 7,26149369 euros |
| 07/01/2018 | 7,23019492 euros |
| 06/01/2018 | 7,2303153 euros |
| 05/01/2018 | 7,23043568 euros |
| 04/01/2018 | 7,18047804 euros |
| 03/01/2018 | 7,10385626 euros |
| 02/01/2018 | 7,07881725 euros |
| 01/01/2018 | 7,0743632 euros |
| 31/12/2017 | 7,07448358 euros |
| 30/12/2017 | 7,07460396 euros |
| 29/12/2017 | 7,07472434 euros |
| 28/12/2017 | 7,06515414 euros |
| 27/12/2017 | 7,0755068 euros |
| 26/12/2017 | 7,07815516 euros |
| 25/12/2017 | 7,08634099 euros |
| 24/12/2017 | 7,08646137 euros |
| 23/12/2017 | 7,08658175 euros |
| 22/12/2017 | 7,08670213 euros |
| 21/12/2017 | 7,09518891 euros |
| 20/12/2017 | 7,04559241 euros |
| 19/12/2017 | 7,08501681 euros |
| 18/12/2017 | 7,11535254 euros |
| 17/12/2017 | 7,04715735 euros |
| 16/12/2017 | 7,04727773 euros |
| 15/12/2017 | 7,04739811 euros |
| 14/12/2017 | 7,06033894 euros |
| 13/12/2017 | 7,08555852 euros |
| 12/12/2017 | 7,14562807 euros |
| 11/12/2017 | 7,09133676 euros |
| 10/12/2017 | 7,08983201 euros |
| 09/12/2017 | 7,08995239 euros |
| 08/12/2017 | 7,09013296 euros |
| 07/12/2017 | 7,02946151 euros |
| 06/12/2017 | 7,00303813 euros |
| 05/12/2017 | 6,99846369 euros |
| 04/12/2017 | 7,02362308 euros |
| 03/12/2017 | 6,96590094 euros |
| 02/12/2017 | 6,96602132 euros |