Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2017 | 6,8657449 euros |
| 30/08/2017 | 6,80489288 euros |
| 29/08/2017 | 6,76823721 euros |
| 28/08/2017 | 6,88855688 euros |
| 27/08/2017 | 6,91040583 euros |
| 26/08/2017 | 6,91052621 euros |
| 25/08/2017 | 6,91064659 euros |
| 24/08/2017 | 6,92075849 euros |
| 23/08/2017 | 6,89246923 euros |
| 22/08/2017 | 6,96192841 euros |
| 21/08/2017 | 6,90872051 euros |
| 20/08/2017 | 6,94411219 euros |
| 19/08/2017 | 6,94423257 euros |
| 18/08/2017 | 6,94435295 euros |
| 17/08/2017 | 6,98203184 euros |
| 16/08/2017 | 7,02103492 euros |
| 15/08/2017 | 6,97041519 euros |
| 14/08/2017 | 6,96842892 euros |
| 13/08/2017 | 6,90426645 euros |
| 12/08/2017 | 6,90438683 euros |
| 11/08/2017 | 6,90450721 euros |
| 10/08/2017 | 6,98239298 euros |
| 09/08/2017 | 7,03210986 euros |
| 08/08/2017 | 7,06864515 euros |
| 07/08/2017 | 7,08188694 euros |
| 06/08/2017 | 7,05751002 euros |
| 05/08/2017 | 7,0576304 euros |
| 04/08/2017 | 7,05775077 euros |
| 03/08/2017 | 6,9900371 euros |
| 02/08/2017 | 6,96987348 euros |
| 01/08/2017 | 7,00183433 euros |
| 31/07/2017 | 6,96716493 euros |
| 30/07/2017 | 6,96692417 euros |
| 29/07/2017 | 6,96704455 euros |
| 28/07/2017 | 6,96716493 euros |
| 27/07/2017 | 7,00339927 euros |
| 26/07/2017 | 7,02067378 euros |
| 25/07/2017 | 6,99142147 euros |
| 24/07/2017 | 6,93038888 euros |
| 23/07/2017 | 6,93737092 euros |
| 22/07/2017 | 6,9374913 euros |
| 21/07/2017 | 6,93761168 euros |
| 20/07/2017 | 7,00821446 euros |
| 19/07/2017 | 7,02663258 euros |
| 18/07/2017 | 6,98546267 euros |
| 17/07/2017 | 7,06130198 euros |
| 16/07/2017 | 7,05082893 euros |
| 15/07/2017 | 7,05094931 euros |
| 14/07/2017 | 7,05106969 euros |
| 13/07/2017 | 7,06244559 euros |