Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2019 | 7,27611984 euros |
| 06/05/2019 | 7,36845119 euros |
| 05/05/2019 | 7,45283747 euros |
| 04/05/2019 | 7,45295785 euros |
| 03/05/2019 | 7,45307823 euros |
| 02/05/2019 | 7,41756617 euros |
| 01/05/2019 | 7,43821132 euros |
| 30/04/2019 | 7,442545 euros |
| 29/04/2019 | 7,43514163 euros |
| 28/04/2019 | 7,44856399 euros |
| 27/04/2019 | 7,44868437 euros |
| 26/04/2019 | 7,44868437 euros |
| 25/04/2019 | 7,43375727 euros |
| 24/04/2019 | 7,42894207 euros |
| 23/04/2019 | 7,4867244 euros |
| 22/04/2019 | 7,47558927 euros |
| 21/04/2019 | 7,48503909 euros |
| 20/04/2019 | 7,48515947 euros |
| 19/04/2019 | 7,48527985 euros |
| 18/04/2019 | 7,48540023 euros |
| 17/04/2019 | 7,46060197 euros |
| 16/04/2019 | 7,43941512 euros |
| 15/04/2019 | 7,42978473 euros |
| 14/04/2019 | 7,41889035 euros |
| 13/04/2019 | 7,41901073 euros |
| 12/04/2019 | 7,41913111 euros |
| 11/04/2019 | 7,40528743 euros |
| 10/04/2019 | 7,41245003 euros |
| 09/04/2019 | 7,39607837 euros |
| 08/04/2019 | 7,43616486 euros |
| 07/04/2019 | 7,45109197 euros |
| 06/04/2019 | 7,45121235 euros |
| 05/04/2019 | 7,45139292 euros |
| 04/04/2019 | 7,458074 euros |
| 03/04/2019 | 7,47402433 euros |
| 02/04/2019 | 7,39981015 euros |
| 01/04/2019 | 7,36465923 euros |
| 31/03/2019 | 7,27202692 euros |
| 30/03/2019 | 7,2721473 euros |
| 29/03/2019 | 7,27226768 euros |
| 28/03/2019 | 7,22923188 euros |
| 27/03/2019 | 7,27858763 euros |
| 26/03/2019 | 7,23422765 euros |
| 25/03/2019 | 7,20419287 euros |
| 24/03/2019 | 7,22748638 euros |
| 23/03/2019 | 7,22760676 euros |
| 22/03/2019 | 7,22772714 euros |
| 21/03/2019 | 7,27708288 euros |
| 20/03/2019 | 7,29158865 euros |
| 19/03/2019 | 7,38723045 euros |