Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2016 | 6,22514348 euros |
| 08/11/2016 | 6,06870985 euros |
| 07/11/2016 | 6,02687785 euros |
| 06/11/2016 | 5,91787389 euros |
| 05/11/2016 | 5,91799427 euros |
| 04/11/2016 | 5,91811465 euros |
| 03/11/2016 | 5,98853686 euros |
| 02/11/2016 | 5,9709614 euros |
| 01/11/2016 | 6,06804776 euros |
| 31/10/2016 | 6,11306983 euros |
| 30/10/2016 | 6,14412783 euros |
| 29/10/2016 | 6,14424821 euros |
| 28/10/2016 | 6,14436859 euros |
| 27/10/2016 | 6,15580468 euros |
| 26/10/2016 | 6,12932111 euros |
| 25/10/2016 | 6,14521125 euros |
| 24/10/2016 | 6,15670753 euros |
| 23/10/2016 | 6,1377477 euros |
| 22/10/2016 | 6,13786808 euros |
| 21/10/2016 | 6,13798846 euros |
| 20/10/2016 | 6,14093777 euros |
| 19/10/2016 | 6,11120394 euros |
| 18/10/2016 | 6,09218392 euros |
| 17/10/2016 | 6,00177865 euros |
| 16/10/2016 | 6,03951773 euros |
| 15/10/2016 | 6,03963811 euros |
| 14/10/2016 | 6,03975849 euros |
| 13/10/2016 | 5,95862247 euros |
| 12/10/2016 | 6,02591481 euros |
| 11/10/2016 | 6,07539093 euros |
| 10/10/2016 | 6,11541724 euros |
| 09/10/2016 | 6,063052 euros |
| 08/10/2016 | 6,06317238 euros |
| 07/10/2016 | 6,06329276 euros |
| 06/10/2016 | 6,10632856 euros |
| 05/10/2016 | 6,01899297 euros |
| 04/10/2016 | 6,01899297 euros |
| 03/10/2016 | 6,01899297 euros |
| 02/10/2016 | 6,01899297 euros |
| 01/10/2016 | 6,01899297 euros |
| 30/09/2016 | 6,01899297 euros |
| 29/09/2016 | 6,01899297 euros |
| 28/09/2016 | 6,01899297 euros |
| 27/09/2016 | 6,01899297 euros |
| 26/09/2016 | 6,01899297 euros |
| 25/09/2016 | 6,12045432 euros |
| 24/09/2016 | 6,12057246 euros |
| 23/09/2016 | 6,12069063 euros |
| 22/09/2016 | 6,1679991 euros |
| 21/09/2016 | 6,06233517 euros |