Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2015 | 7,97796334 euros |
| 17/07/2015 | 7,97848274 euros |
| 16/07/2015 | 7,98606098 euros |
| 15/07/2015 | 7,8387767 euros |
| 14/07/2015 | 7,80915281 euros |
| 13/07/2015 | 7,7874571 euros |
| 12/07/2015 | 7,64364865 euros |
| 11/07/2015 | 7,64414694 euros |
| 10/07/2015 | 7,6446453 euros |
| 09/07/2015 | 7,4247442 euros |
| 08/07/2015 | 7,22715902 euros |
| 07/07/2015 | 7,14880262 euros |
| 06/07/2015 | 7,31615004 euros |
| 05/07/2015 | 7,49076428 euros |
| 04/07/2015 | 7,49125313 euros |
| 03/07/2015 | 7,49174201 euros |
| 02/07/2015 | 7,54655526 euros |
| 01/07/2015 | 7,61622291 euros |
| 30/06/2015 | 7,47146466 euros |
| 29/06/2015 | 7,54388618 euros |
| 28/06/2015 | 7,87205705 euros |
| 27/06/2015 | 7,87256906 euros |
| 26/06/2015 | 7,87308124 euros |
| 25/06/2015 | 7,85008764 euros |
| 24/06/2015 | 7,84280171 euros |
| 23/06/2015 | 7,90137392 euros |
| 22/06/2015 | 7,8121536 euros |
| 21/06/2015 | 7,56154254 euros |
| 20/06/2015 | 7,56203385 euros |
| 19/06/2015 | 7,56252511 euros |
| 18/06/2015 | 7,52191561 euros |
| 17/06/2015 | 7,44384581 euros |
| 16/06/2015 | 7,48556095 euros |
| 15/06/2015 | 7,45971209 euros |
| 14/06/2015 | 7,61799614 euros |
| 13/06/2015 | 7,61849265 euros |
| 12/06/2015 | 7,61898944 euros |
| 11/06/2015 | 7,6934803 euros |
| 10/06/2015 | 7,65520598 euros |
| 09/06/2015 | 7,48086901 euros |
| 08/06/2015 | 7,52887281 euros |
| 07/06/2015 | 7,62302429 euros |
| 06/06/2015 | 7,62352051 euros |
| 05/06/2015 | 7,62401693 euros |
| 04/06/2015 | 7,74460114 euros |
| 03/06/2015 | 7,79631573 euros |
| 02/06/2015 | 7,78714741 euros |
| 01/06/2015 | 7,78877099 euros |
| 31/05/2015 | 7,78397854 euros |
| 30/05/2015 | 7,78448564 euros |