Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/02/2018 | 6,95470562 euros |
| 23/02/2018 | 6,954826 euros |
| 22/02/2018 | 6,91696653 euros |
| 21/02/2018 | 6,917749 euros |
| 20/02/2018 | 6,91522102 euros |
| 19/02/2018 | 6,88620948 euros |
| 18/02/2018 | 6,90258114 euros |
| 17/02/2018 | 6,90270152 euros |
| 16/02/2018 | 6,90288209 euros |
| 15/02/2018 | 6,83902057 euros |
| 14/02/2018 | 6,81380099 euros |
| 13/02/2018 | 6,7641443 euros |
| 12/02/2018 | 6,81458346 euros |
| 11/02/2018 | 6,73561427 euros |
| 10/02/2018 | 6,73573465 euros |
| 09/02/2018 | 6,73585503 euros |
| 08/02/2018 | 6,83805753 euros |
| 07/02/2018 | 6,92737939 euros |
| 06/02/2018 | 6,78882217 euros |
| 05/02/2018 | 6,97498962 euros |
| 04/02/2018 | 7,07460396 euros |
| 03/02/2018 | 7,07472434 euros |
| 02/02/2018 | 7,07484471 euros |
| 01/02/2018 | 7,15291105 euros |
| 31/01/2018 | 7,19847483 euros |
| 30/01/2018 | 7,21255927 euros |
| 29/01/2018 | 7,29435739 euros |
| 28/01/2018 | 7,30194132 euros |
| 27/01/2018 | 7,3020617 euros |
| 26/01/2018 | 7,30218208 euros |
| 25/01/2018 | 7,27744402 euros |
| 24/01/2018 | 7,31205323 euros |
| 23/01/2018 | 7,35262124 euros |
| 22/01/2018 | 7,35033402 euros |
| 21/01/2018 | 7,30501101 euros |