Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2017 | 7,1777093 euros |
| 22/05/2017 | 7,16434714 euros |
| 21/05/2017 | 7,16314334 euros |
| 20/05/2017 | 7,16326372 euros |
| 19/05/2017 | 7,1633841 euros |
| 18/05/2017 | 7,09681404 euros |
| 17/05/2017 | 7,11878336 euros |
| 16/05/2017 | 7,21833751 euros |
| 15/05/2017 | 7,22977359 euros |
| 14/05/2017 | 7,21833751 euros |
| 13/05/2017 | 7,21845789 euros |
| 12/05/2017 | 7,21857827 euros |
| 11/05/2017 | 7,16657417 euros |
| 10/05/2017 | 7,20509572 euros |
| 09/05/2017 | 7,17801025 euros |
| 08/05/2017 | 7,18023728 euros |
| 07/05/2017 | 7,21827732 euros |
| 06/05/2017 | 7,2183977 euros |
| 05/05/2017 | 7,21851808 euros |
| 04/05/2017 | 7,15351295 euros |
| 03/05/2017 | 7,05576451 euros |
| 02/05/2017 | 7,03644354 euros |
| 01/05/2017 | 6,97956406 euros |
| 30/04/2017 | 6,99015748 euros |
| 29/04/2017 | 6,99027786 euros |
| 28/04/2017 | 6,99039824 euros |
| 27/04/2017 | 6,9834764 euros |
| 26/04/2017 | 7,01206662 euros |
| 25/04/2017 | 6,99310679 euros |
| 24/04/2017 | 6,96566018 euros |
| 23/04/2017 | 6,78021501 euros |
| 22/04/2017 | 6,78033539 euros |
| 21/04/2017 | 6,78051596 euros |
| 20/04/2017 | 6,77172823 euros |
| 19/04/2017 | 6,75018023 euros |
| 18/04/2017 | 6,71520989 euros |
| 17/04/2017 | 6,82890866 euros |
| 16/04/2017 | 6,82487594 euros |
| 15/04/2017 | 6,82499632 euros |
| 14/04/2017 | 6,8251167 euros |
| 13/04/2017 | 6,82523708 euros |
| 12/04/2017 | 6,86592547 euros |
| 11/04/2017 | 6,88344074 euros |
| 10/04/2017 | 6,89782613 euros |
| 09/04/2017 | 6,90667405 euros |
| 08/04/2017 | 6,90685462 euros |
| 07/04/2017 | 6,906975 euros |
| 06/04/2017 | 6,90426645 euros |
| 05/04/2017 | 6,89794651 euros |
| 04/04/2017 | 6,8830796 euros |