Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 7,23786838 euros |
| 11/11/2015 | 7,34713776 euros |
| 10/11/2015 | 7,31109748 euros |
| 09/11/2015 | 7,289638 euros |
| 08/11/2015 | 7,38878965 euros |
| 07/11/2015 | 7,38927191 euros |
| 06/11/2015 | 7,38975429 euros |
| 05/11/2015 | 7,32922137 euros |
| 04/11/2015 | 7,3924894 euros |
| 03/11/2015 | 7,34264389 euros |
| 02/11/2015 | 7,30684833 euros |
| 01/11/2015 | 7,28946398 euros |
| 31/10/2015 | 7,28993724 euros |
| 30/10/2015 | 7,29041118 euros |
| 29/10/2015 | 7,27198311 euros |
| 28/10/2015 | 7,31495997 euros |
| 27/10/2015 | 7,2365672 euros |
| 26/10/2015 | 7,34250628 euros |
| 25/10/2015 | 7,35567084 euros |
| 24/10/2015 | 7,35614982 euros |
| 23/10/2015 | 7,35662907 euros |
| 22/10/2015 | 7,22235308 euros |
| 21/10/2015 | 7,02841208 euros |
| 20/10/2015 | 7,01858565 euros |
| 19/10/2015 | 7,00692139 euros |
| 18/10/2015 | 7,01626468 euros |
| 17/10/2015 | 7,01672024 euros |
| 16/10/2015 | 7,01717591 euros |
| 15/10/2015 | 6,97946087 euros |
| 14/10/2015 | 6,8991793 euros |
| 13/10/2015 | 6,95382229 euros |
| 12/10/2015 | 7,03117631 euros |
| 11/10/2015 | 7,06025609 euros |
| 10/10/2015 | 7,06071465 euros |
| 09/10/2015 | 7,06117339 euros |
| 08/10/2015 | 7,02974664 euros |
| 07/10/2015 | 7,02148217 euros |
| 06/10/2015 | 6,98340632 euros |
| 05/10/2015 | 6,94920609 euros |
| 04/10/2015 | 6,74234476 euros |
| 03/10/2015 | 6,7427845 euros |
| 02/10/2015 | 6,74322438 euros |
| 01/10/2015 | 6,72826394 euros |
| 30/09/2015 | 6,81621032 euros |
| 29/09/2015 | 6,64742159 euros |
| 28/09/2015 | 6,66743233 euros |
| 27/09/2015 | 6,84075913 euros |
| 26/09/2015 | 6,84120258 euros |
| 25/09/2015 | 6,84164614 euros |
| 24/09/2015 | 6,64794056 euros |