Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2017 | 6,62745297 euros |
| 11/02/2017 | 6,62757335 euros |
| 10/02/2017 | 6,62769373 euros |
| 09/02/2017 | 6,61896619 euros |
| 08/02/2017 | 6,54264536 euros |
| 07/02/2017 | 6,54842359 euros |
| 06/02/2017 | 6,54998853 euros |
| 05/02/2017 | 6,6146927 euros |
| 04/02/2017 | 6,61481308 euros |
| 03/02/2017 | 6,61493346 euros |
| 02/02/2017 | 6,5698512 euros |
| 01/02/2017 | 6,61896619 euros |
| 31/01/2017 | 6,54709941 euros |
| 30/01/2017 | 6,6015713 euros |
| 29/01/2017 | 6,67289636 euros |
| 28/01/2017 | 6,67301674 euros |
| 27/01/2017 | 6,67313712 euros |
| 26/01/2017 | 6,69631025 euros |
| 25/01/2017 | 6,69462493 euros |
| 24/01/2017 | 6,57635172 euros |
| 23/01/2017 | 6,54481219 euros |
| 22/01/2017 | 6,58152805 euros |
| 21/01/2017 | 6,58164843 euros |
| 20/01/2017 | 6,58176881 euros |
| 19/01/2017 | 6,58495888 euros |
| 18/01/2017 | 6,58465793 euros |
| 17/01/2017 | 6,5950106 euros |
| 16/01/2017 | 6,61264624 euros |
| 15/01/2017 | 6,69727329 euros |
| 14/01/2017 | 6,69739367 euros |
| 13/01/2017 | 6,69751405 euros |
| 12/01/2017 | 6,60704858 euros |
| 11/01/2017 | 6,6541773 euros |
| 10/01/2017 | 6,65574223 euros |
| 09/01/2017 | 6,65562185 euros |
| 08/01/2017 | 6,70738519 euros |
| 07/01/2017 | 6,70750557 euros |
| 06/01/2017 | 6,70762595 euros |
| 05/01/2017 | 6,70901032 euros |
| 04/01/2017 | 6,70798709 euros |
| 03/01/2017 | 6,69733348 euros |
| 02/01/2017 | 6,63112455 euros |
| 01/01/2017 | 6,59254281 euros |
| 31/12/2016 | 6,59266319 euros |
| 30/12/2016 | 6,59278357 euros |
| 29/12/2016 | 6,57358298 euros |
| 28/12/2016 | 6,60169168 euros |
| 27/12/2016 | 6,5950106 euros |
| 26/12/2016 | 6,59284376 euros |
| 25/12/2016 | 6,59296414 euros |