Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |