Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 6,59783952 euros |
| 04/01/2019 | 6,59802009 euros |
| 03/01/2019 | 6,44622109 euros |
| 02/01/2019 | 6,47770042 euros |
| 01/01/2019 | 6,48570568 euros |
| 31/12/2018 | 6,48582606 euros |
| 30/12/2018 | 6,46837098 euros |
| 29/12/2018 | 6,46849136 euros |
| 28/12/2018 | 6,46861174 euros |
| 27/12/2018 | 6,34889397 euros |
| 26/12/2018 | 6,46800984 euros |
| 25/12/2018 | 6,47679757 euros |
| 24/12/2018 | 6,47691795 euros |
| 23/12/2018 | 6,5017162 euros |
| 22/12/2018 | 6,50183658 euros |
| 21/12/2018 | 6,50195696 euros |
| 20/12/2018 | 6,49527588 euros |
| 19/12/2018 | 6,56142461 euros |
| 18/12/2018 | 6,51820825 euros |
| 17/12/2018 | 6,59693667 euros |
| 16/12/2018 | 6,66037686 euros |
| 15/12/2018 | 6,66049724 euros |
| 14/12/2018 | 6,66061762 euros |
| 13/12/2018 | 6,68890689 euros |
| 12/12/2018 | 6,67614662 euros |
| 11/12/2018 | 6,58465793 euros |
| 10/12/2018 | 6,5011745 euros |
| 09/12/2018 | 6,61884581 euros |
| 08/12/2018 | 6,61896619 euros |
| 07/12/2018 | 6,61908657 euros |
| 06/12/2018 | 6,57153652 euros |
| 05/12/2018 | 6,786234 euros |
| 04/12/2018 | 6,86207331 euros |
| 03/12/2018 | 6,90209962 euros |
| 02/12/2018 | 6,88976068 euros |
| 01/12/2018 | 6,88988106 euros |
| 30/11/2018 | 6,89000144 euros |
| 29/11/2018 | 6,88795498 euros |
| 28/11/2018 | 6,89704366 euros |
| 27/11/2018 | 6,89969202 euros |
| 26/11/2018 | 6,90444702 euros |
| 25/11/2018 | 6,80958769 euros |
| 24/11/2018 | 6,80970807 euros |
| 23/11/2018 | 6,80982845 euros |
| 22/11/2018 | 6,78990559 euros |
| 21/11/2018 | 6,84311349 euros |
| 20/11/2018 | 6,79429945 euros |
| 19/11/2018 | 6,85033628 euros |
| 18/11/2018 | 6,8704999 euros |
| 17/11/2018 | 6,87062028 euros |