Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data

Valor liquidatiu
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
18/03/2019 7,34082401 euros
17/03/2019 7,31313665 euros
16/03/2019 7,31325703 euros
15/03/2019 7,31337741 euros
14/03/2019 7,25529412 euros
13/03/2019 7,20250756 euros
12/03/2019 7,14641054 euros
11/03/2019 7,16741683 euros
10/03/2019 7,106625 euros
09/03/2019 7,10674538 euros
08/03/2019 7,10686576 euros
07/03/2019 7,17120879 euros
06/03/2019 7,19889616 euros
05/03/2019 7,19781274 euros
04/03/2019 7,18812216 euros
03/03/2019 7,17036613 euros
02/03/2019 7,17048651 euros
01/03/2019 7,17060689 euros
28/02/2019 7,14117402 euros
27/02/2019 7,14881814 euros
26/02/2019 7,14538731 euros
25/02/2019 7,11727862 euros
24/02/2019 7,11131981 euros
23/02/2019 7,11144019 euros
22/02/2019 7,11162076 euros
21/02/2019 7,07640965 euros
20/02/2019 7,08585947 euros
19/02/2019 7,03301271 euros
18/02/2019 7,00821446 euros
17/02/2019 7,00592725 euros
16/02/2019 7,00604763 euros
15/02/2019 7,00616801 euros
14/02/2019 6,89403417 euros
13/02/2019 6,93225477 euros
12/02/2019 6,89638157 euros
11/02/2019 6,87098142 euros
10/02/2019 6,84341444 euros