Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/05/2015 | 7,78499296 euros |
| 28/05/2015 | 7,93450001 euros |
| 27/05/2015 | 7,96698109 euros |
| 26/05/2015 | 7,84329715 euros |
| 25/05/2015 | 7,89787049 euros |
| 24/05/2015 | 7,94690734 euros |
| 23/05/2015 | 7,9474247 euros |
| 22/05/2015 | 7,94794231 euros |
| 21/05/2015 | 7,93076635 euros |
| 20/05/2015 | 7,91436284 euros |
| 19/05/2015 | 7,82654149 euros |
| 18/05/2015 | 7,68973432 euros |
| 17/05/2015 | 7,67754566 euros |
| 16/05/2015 | 7,67804616 euros |
| 15/05/2015 | 7,67854714 euros |
| 14/05/2015 | 7,72552651 euros |
| 13/05/2015 | 7,66862998 euros |
| 12/05/2015 | 7,65050518 euros |
| 11/05/2015 | 7,69356371 euros |
| 10/05/2015 | 7,65296253 euros |
| 09/05/2015 | 7,65346111 euros |
| 08/05/2015 | 7,65395976 euros |
| 07/05/2015 | 7,45554962 euros |
| 06/05/2015 | 7,42730528 euros |
| 05/05/2015 | 7,4238001 euros |
| 04/05/2015 | 7,59403751 euros |
| 03/05/2015 | 7,52091936 euros |
| 02/05/2015 | 7,52140872 euros |
| 01/05/2015 | 7,52189811 euros |
| 30/04/2015 | 7,54533597 euros |
| 29/04/2015 | 7,5965301 euros |
| 28/04/2015 | 7,74370333 euros |
| 27/04/2015 | 7,82124072 euros |