Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2018 | 7,01477517 euros |
| 14/04/2018 | 7,01489554 euros |
| 13/04/2018 | 7,01507611 euros |
| 12/04/2018 | 7,01652067 euros |
| 11/04/2018 | 6,96758626 euros |
| 10/04/2018 | 7,00339927 euros |
| 09/04/2018 | 6,954826 euros |
| 08/04/2018 | 6,9506127 euros |
| 07/04/2018 | 6,95073308 euros |
| 06/04/2018 | 6,95085346 euros |
| 05/04/2018 | 6,95109422 euros |
| 04/04/2018 | 6,79610515 euros |
| 03/04/2018 | 6,81392137 euros |
| 02/04/2018 | 6,82228777 euros |
| 01/04/2018 | 6,82054226 euros |
| 31/03/2018 | 6,82072283 euros |
| 30/03/2018 | 6,82084321 euros |
| 29/03/2018 | 6,82096359 euros |
| 28/03/2018 | 6,77636285 euros |
| 27/03/2018 | 6,74831435 euros |
| 26/03/2018 | 6,67608643 euros |
| 25/03/2018 | 6,71767767 euros |
| 24/03/2018 | 6,71779805 euros |
| 23/03/2018 | 6,71791843 euros |
| 22/03/2018 | 6,75770398 euros |
| 21/03/2018 | 6,8627354 euros |
| 20/03/2018 | 6,86357806 euros |
| 19/03/2018 | 6,8370343 euros |
| 18/03/2018 | 6,90553044 euros |
| 17/03/2018 | 6,90565082 euros |
| 16/03/2018 | 6,9057712 euros |
| 15/03/2018 | 6,86724965 euros |
| 14/03/2018 | 6,82493613 euros |
| 13/03/2018 | 6,84564146 euros |
| 12/03/2018 | 6,89114505 euros |
| 11/03/2018 | 6,8627354 euros |
| 10/03/2018 | 6,86285578 euros |
| 09/03/2018 | 6,86297616 euros |
| 08/03/2018 | 6,85220217 euros |
| 07/03/2018 | 6,797008 euros |
| 06/03/2018 | 6,77293203 euros |
| 05/03/2018 | 6,74999966 euros |
| 04/03/2018 | 6,73254458 euros |
| 03/03/2018 | 6,73266496 euros |
| 02/03/2018 | 6,73278534 euros |
| 01/03/2018 | 6,89222847 euros |
| 28/02/2018 | 6,9524184 euros |
| 27/02/2018 | 6,98955558 euros |
| 26/02/2018 | 6,98425887 euros |
| 25/02/2018 | 6,95458524 euros |