Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2017 | 6,86237426 euros |
| 02/04/2017 | 6,92948603 euros |
| 01/04/2017 | 6,92960641 euros |
| 31/03/2017 | 6,92972679 euros |
| 30/03/2017 | 6,91732767 euros |
| 29/03/2017 | 6,8645411 euros |
| 28/03/2017 | 6,84991495 euros |
| 27/03/2017 | 6,79315584 euros |
| 26/03/2017 | 6,8196996 euros |
| 25/03/2017 | 6,81981998 euros |
| 24/03/2017 | 6,81994036 euros |
| 23/03/2017 | 6,84160874 euros |
| 22/03/2017 | 6,78310413 euros |
| 21/03/2017 | 6,81632897 euros |
| 20/03/2017 | 6,84455804 euros |
| 19/03/2017 | 6,86339749 euros |
| 18/03/2017 | 6,86351787 euros |
| 17/03/2017 | 6,86363825 euros |
| 16/03/2017 | 6,84588222 euros |
| 15/03/2017 | 6,79357717 euros |
| 14/03/2017 | 6,76143575 euros |
| 13/03/2017 | 6,78448849 euros |
| 12/03/2017 | 6,75704189 euros |
| 11/03/2017 | 6,75716227 euros |
| 10/03/2017 | 6,75728265 euros |
| 09/03/2017 | 6,75427315 euros |
| 08/03/2017 | 6,73368819 euros |
| 07/03/2017 | 6,74048966 euros |
| 06/03/2017 | 6,75692151 euros |
| 05/03/2017 | 6,7898454 euros |
| 04/03/2017 | 6,78996578 euros |
| 03/03/2017 | 6,79008616 euros |
| 02/03/2017 | 6,78659514 euros |
| 01/03/2017 | 6,76161632 euros |
| 28/02/2017 | 6,6523716 euros |
| 27/02/2017 | 6,63828715 euros |
| 26/02/2017 | 6,64653318 euros |
| 25/02/2017 | 6,64665356 euros |
| 24/02/2017 | 6,64677394 euros |
| 23/02/2017 | 6,70648235 euros |
| 22/02/2017 | 6,72562274 euros |
| 21/02/2017 | 6,74644846 euros |
| 20/02/2017 | 6,69293961 euros |
| 19/02/2017 | 6,67891536 euros |
| 18/02/2017 | 6,67903574 euros |
| 17/02/2017 | 6,67915612 euros |
| 16/02/2017 | 6,71051507 euros |
| 15/02/2017 | 6,7312806 euros |
| 14/02/2017 | 6,69901879 euros |
| 13/02/2017 | 6,68090163 euros |