Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data

Valor liquidatiu
20/05/2019 7,15941157 euros
19/05/2019 7,2076237 euros
18/05/2019 7,20774408 euros
17/05/2019 7,20792465 euros
16/05/2019 7,22935226 euros
15/05/2019 7,1627822 euros
14/05/2019 7,1364792 euros
13/05/2019 7,07297883 euros
12/05/2019 7,1508646 euros
11/05/2019 7,15104517 euros
10/05/2019 7,15122574 euros
09/05/2019 7,14713282 euros
08/05/2019 7,24126987 euros
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