Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 6,51762511 euros |
| 15/01/2015 | 6,42749771 euros |
| 14/01/2015 | 6,27061486 euros |
| 13/01/2015 | 6,38450638 euros |
| 12/01/2015 | 6,26766099 euros |
| 11/01/2015 | 6,22969247 euros |
| 10/01/2015 | 6,23010343 euros |
| 09/01/2015 | 6,23051442 euros |
| 08/01/2015 | 6,35351167 euros |
| 07/01/2015 | 6,12988018 euros |
| 06/01/2015 | 6,11911796 euros |
| 05/01/2015 | 6,15637159 euros |
| 04/01/2015 | 6,38424139 euros |
| 03/01/2015 | 6,38466254 euros |
| 02/01/2015 | 6,38508371 euros |
| 01/01/2015 | 6,40789932 euros |
| 31/12/2014 | 6,40535324 euros |
| 30/12/2014 | 6,38585908 euros |
| 29/12/2014 | 6,45538934 euros |
| 28/12/2014 | 6,47566267 euros |
| 27/12/2014 | 6,4760856 euros |
| 26/12/2014 | 6,47650855 euros |
| 25/12/2014 | 6,47491558 euros |
| 24/12/2014 | 6,47542624 euros |
| 23/12/2014 | 6,47451268 euros |
| 22/12/2014 | 6,40018407 euros |
| 21/12/2014 | 6,38636501 euros |
| 20/12/2014 | 6,38678213 euros |
| 19/12/2014 | 6,38719935 euros |
| 18/12/2014 | 6,39995975 euros |
| 17/12/2014 | 6,18736627 euros |
| 16/12/2014 | 6,20087236 euros |
| 15/12/2014 | 6,04015812 euros |
| 14/12/2014 | 6,21361057 euros |
| 13/12/2014 | 6,21401619 euros |
| 12/12/2014 | 6,21442182 euros |
| 11/12/2014 | 6,42279406 euros |
| 10/12/2014 | 6,39892731 euros |
| 09/12/2014 | 6,43677737 euros |
| 08/12/2014 | 6,61460875 euros |
| 07/12/2014 | 6,64818111 euros |
| 06/12/2014 | 6,64861475 euros |
| 05/12/2014 | 6,64904838 euros |
| 04/12/2014 | 6,4635557 euros |
| 03/12/2014 | 6,56227719 euros |
| 02/12/2014 | 6,50593247 euros |
| 01/12/2014 | 6,46963629 euros |
| 30/11/2014 | 6,55795411 euros |
| 29/11/2014 | 6,55838236 euros |
| 28/11/2014 | 6,55881059 euros |