Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 6,98425887 euros |
| 18/06/2018 | 7,01260833 euros |
| 17/06/2018 | 7,04523127 euros |
| 16/06/2018 | 7,04535165 euros |
| 15/06/2018 | 7,04547203 euros |
| 14/06/2018 | 7,13593749 euros |
| 13/06/2018 | 7,0247065 euros |
| 12/06/2018 | 7,0444488 euros |
| 11/06/2018 | 7,04884267 euros |
| 10/06/2018 | 6,99557458 euros |
| 09/06/2018 | 6,99569496 euros |
| 08/06/2018 | 6,99581534 euros |
| 07/06/2018 | 7,02729467 euros |
| 06/06/2018 | 7,01068225 euros |
| 05/06/2018 | 7,02404441 euros |
| 04/06/2018 | 7,0707518 euros |
| 03/06/2018 | 7,05088912 euros |
| 02/06/2018 | 7,05106969 euros |
| 01/06/2018 | 7,05119007 euros |
| 31/05/2018 | 6,98197165 euros |
| 30/05/2018 | 7,02253967 euros |
| 29/05/2018 | 6,99659781 euros |
| 28/05/2018 | 7,12522369 euros |
| 27/05/2018 | 7,14647073 euros |
| 26/05/2018 | 7,14659111 euros |
| 25/05/2018 | 7,14677168 euros |
| 24/05/2018 | 7,16801873 euros |
| 23/05/2018 | 7,23482955 euros |
| 22/05/2018 | 7,32318836 euros |
| 21/05/2018 | 7,29261188 euros |
| 20/05/2018 | 7,26215578 euros |
| 19/05/2018 | 7,26227616 euros |
| 18/05/2018 | 7,26239654 euros |
| 17/05/2018 | 7,28382415 euros |
| 16/05/2018 | 7,23507031 euros |
| 15/05/2018 | 7,25878514 euros |
| 14/05/2018 | 7,24337652 euros |
| 13/05/2018 | 7,27118427 euros |
| 12/05/2018 | 7,27130465 euros |
| 11/05/2018 | 7,27142503 euros |
| 10/05/2018 | 7,2447007 euros |
| 09/05/2018 | 7,26257711 euros |
| 08/05/2018 | 7,20003977 euros |
| 07/05/2018 | 7,23663525 euros |
| 06/05/2018 | 7,20172509 euros |
| 05/05/2018 | 7,20184547 euros |
| 04/05/2018 | 7,20196585 euros |
| 03/05/2018 | 7,16928271 euros |
| 02/05/2018 | 7,21430478 euros |
| 01/05/2018 | 7,16693531 euros |