Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |