Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 6,87074066 euros |
| 15/11/2018 | 6,88524644 euros |
| 14/11/2018 | 6,98522191 euros |
| 13/11/2018 | 6,99719971 euros |
| 12/11/2018 | 6,94826529 euros |
| 11/11/2018 | 6,98817122 euros |
| 10/11/2018 | 6,9882916 euros |
| 09/11/2018 | 6,98841198 euros |
| 08/11/2018 | 7,00532535 euros |
| 07/11/2018 | 6,96578056 euros |
| 06/11/2018 | 6,90258114 euros |
| 05/11/2018 | 6,94808472 euros |
| 04/11/2018 | 6,91492007 euros |
| 03/11/2018 | 6,91504045 euros |
| 02/11/2018 | 6,91516083 euros |
| 01/11/2018 | 6,92003622 euros |
| 31/10/2018 | 6,88729289 euros |
| 30/10/2018 | 6,79905446 euros |
| 29/10/2018 | 6,78214109 euros |
| 28/10/2018 | 6,69889841 euros |
| 27/10/2018 | 6,69901879 euros |
| 26/10/2018 | 6,69913917 euros |
| 25/10/2018 | 6,77040405 euros |
| 24/10/2018 | 6,76029214 euros |
| 23/10/2018 | 6,77533962 euros |
| 22/10/2018 | 6,85701736 euros |
| 21/10/2018 | 6,89072372 euros |
| 20/10/2018 | 6,8908441 euros |
| 19/10/2018 | 6,89096448 euros |
| 18/10/2018 | 6,89656214 euros |
| 17/10/2018 | 6,90215981 euros |
| 16/10/2018 | 6,9087807 euros |
| 15/10/2018 | 6,84347463 euros |
| 14/10/2018 | 6,79267432 euros |
| 13/10/2018 | 6,7927947 euros |
| 12/10/2018 | 6,79291508 euros |
| 11/10/2018 | 6,83564993 euros |
| 10/10/2018 | 6,97595266 euros |
| 09/10/2018 | 7,00135281 euros |
| 08/10/2018 | 6,97739722 euros |
| 07/10/2018 | 7,04673602 euros |
| 06/10/2018 | 7,0468564 euros |
| 05/10/2018 | 7,04697678 euros |
| 04/10/2018 | 7,09476758 euros |
| 03/10/2018 | 7,09476758 euros |
| 02/10/2018 | 7,04601374 euros |
| 01/10/2018 | 7,064793 euros |
| 30/09/2018 | 7,0713537 euros |
| 29/09/2018 | 7,07147408 euros |
| 28/09/2018 | 7,07159446 euros |