Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
24/07/2019 | 7,37850291 euros |
23/07/2019 | 7,36158954 euros |
22/07/2019 | 7,27557813 euros |
21/07/2019 | 7,26931838 euros |
20/07/2019 | 7,26943876 euros |
19/07/2019 | 7,26955914 euros |
18/07/2019 | 7,2757587 euros |
17/07/2019 | 7,30170056 euros |
16/07/2019 | 7,33949984 euros |
15/07/2019 | 7,33799509 euros |
14/07/2019 | 7,3301704 euros |
13/07/2019 | 7,33029078 euros |
12/07/2019 | 7,33041116 euros |
11/07/2019 | 7,32312817 euros |
10/07/2019 | 7,33035097 euros |
09/07/2019 | 7,35809852 euros |
08/07/2019 | 7,38741102 euros |
07/07/2019 | 7,3995092 euros |
06/07/2019 | 7,39962958 euros |
05/07/2019 | 7,39981015 euros |
04/07/2019 | 7,43778999 euros |
03/07/2019 | 7,42081643 euros |
02/07/2019 | 7,37766025 euros |
01/07/2019 | 7,34961174 euros |
30/06/2019 | 7,30103847 euros |
29/06/2019 | 7,30115885 euros |
28/06/2019 | 7,30127923 euros |
27/06/2019 | 7,25716001 euros |
26/06/2019 | 7,27286958 euros |
25/06/2019 | 7,27341129 euros |
24/06/2019 | 7,28671327 euros |
23/06/2019 | 7,31873431 euros |
22/06/2019 | 7,31885469 euros |
21/06/2019 | 7,31903526 euros |
20/06/2019 | 7,31584519 euros |
19/06/2019 | 7,30753898 euros |
18/06/2019 | 7,31127076 euros |
17/06/2019 | 7,20250756 euros |
16/06/2019 | 7,22333327 euros |
15/06/2019 | 7,22351384 euros |
14/06/2019 | 7,22363422 euros |
13/06/2019 | 7,24542298 euros |
12/06/2019 | 7,22537973 euros |
11/06/2019 | 7,2554145 euros |
10/06/2019 | 7,19462268 euros |
09/06/2019 | 7,18812216 euros |
08/06/2019 | 7,18824254 euros |
07/06/2019 | 7,18836292 euros |
06/06/2019 | 7,10590272 euros |
05/06/2019 | 7,10397664 euros |