Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2015 | 6,96021585 euros |
| 05/09/2015 | 6,96066915 euros |
| 04/09/2015 | 6,96112248 euros |
| 03/09/2015 | 7,1524098 euros |
| 02/09/2015 | 6,97039357 euros |
| 01/09/2015 | 6,92724317 euros |
| 31/08/2015 | 7,15393241 euros |
| 30/08/2015 | 7,1903393 euros |
| 29/08/2015 | 7,19080841 euros |
| 28/08/2015 | 7,19127763 euros |
| 27/08/2015 | 7,19094988 euros |
| 26/08/2015 | 6,93925078 euros |
| 25/08/2015 | 7,05262534 euros |
| 24/08/2015 | 6,68769126 euros |
| 23/08/2015 | 7,11952197 euros |
| 22/08/2015 | 7,11998452 euros |
| 21/08/2015 | 7,12044707 euros |
| 20/08/2015 | 7,36982192 euros |
| 19/08/2015 | 7,55554344 euros |
| 18/08/2015 | 7,70807271 euros |
| 17/08/2015 | 7,67386436 euros |
| 16/08/2015 | 7,61904613 euros |
| 15/08/2015 | 7,61954189 euros |
| 14/08/2015 | 7,62003773 euros |
| 13/08/2015 | 7,64184206 euros |
| 12/08/2015 | 7,56504091 euros |
| 11/08/2015 | 7,80045081 euros |
| 10/08/2015 | 7,92534999 euros |
| 09/08/2015 | 7,85772555 euros |
| 08/08/2015 | 7,85824708 euros |
| 07/08/2015 | 7,85876865 euros |
| 06/08/2015 | 7,95189916 euros |
| 05/08/2015 | 7,99483592 euros |
| 04/08/2015 | 7,86479798 euros |
| 03/08/2015 | 7,89302672 euros |
| 02/08/2015 | 7,82582326 euros |
| 01/08/2015 | 7,82633272 euros |
| 31/07/2015 | 7,82684229 euros |
| 30/07/2015 | 7,82537628 euros |
| 29/07/2015 | 7,76463026 euros |
| 28/07/2015 | 7,72220484 euros |
| 27/07/2015 | 7,65183051 euros |
| 26/07/2015 | 7,8420944 euros |
| 25/07/2015 | 7,84260502 euros |
| 24/07/2015 | 7,84311573 euros |
| 23/07/2015 | 7,88627081 euros |
| 22/07/2015 | 7,92075324 euros |
| 21/07/2015 | 7,92585924 euros |
| 20/07/2015 | 8,0358972 euros |
| 19/07/2015 | 7,97744401 euros |