Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,4453618 euros |
| 06/03/2015 | 7,44584742 euros |
| 05/03/2015 | 7,45574259 euros |
| 04/03/2015 | 7,40037903 euros |
| 03/03/2015 | 7,3360318 euros |
| 02/03/2015 | 7,44196881 euros |
| 01/03/2015 | 7,44599275 euros |
| 28/02/2015 | 7,4464767 euros |
| 27/02/2015 | 7,4469611 euros |
| 26/02/2015 | 7,40901087 euros |
| 25/02/2015 | 7,29318674 euros |
| 24/02/2015 | 7,31038363 euros |
| 23/02/2015 | 7,26770192 euros |
| 22/02/2015 | 7,21792038 euros |
| 21/02/2015 | 7,21839086 euros |
| 20/02/2015 | 7,21886149 euros |
| 19/02/2015 | 7,20951758 euros |
| 18/02/2015 | 7,1866454 euros |
| 17/02/2015 | 7,12531563 euros |
| 16/02/2015 | 7,08818546 euros |
| 15/02/2015 | 7,08383474 euros |
| 14/02/2015 | 7,08429325 euros |
| 13/02/2015 | 7,08475187 euros |
| 12/02/2015 | 7,02250695 euros |
| 11/02/2015 | 6,92930618 euros |
| 10/02/2015 | 6,93698706 euros |
| 09/02/2015 | 6,8226667 euros |
| 08/02/2015 | 6,90565337 euros |
| 07/02/2015 | 6,90610296 euros |
| 06/02/2015 | 6,90655262 euros |
| 05/02/2015 | 6,90570548 euros |
| 04/02/2015 | 6,9432075 euros |
| 03/02/2015 | 6,93734021 euros |
| 02/02/2015 | 6,80245728 euros |
| 01/02/2015 | 6,82747829 euros |
| 31/01/2015 | 6,82792263 euros |
| 30/01/2015 | 6,82836722 euros |
| 29/01/2015 | 6,86482046 euros |
| 28/01/2015 | 6,84792861 euros |
| 27/01/2015 | 6,88668874 euros |
| 26/01/2015 | 6,96938871 euros |
| 25/01/2015 | 6,93962484 euros |
| 24/01/2015 | 6,94007736 euros |
| 23/01/2015 | 6,94052985 euros |
| 22/01/2015 | 6,8461667 euros |
| 21/01/2015 | 6,70563907 euros |
| 20/01/2015 | 6,6348957 euros |
| 19/01/2015 | 6,55722563 euros |
| 18/01/2015 | 6,5167743 euros |
| 17/01/2015 | 6,5171997 euros |