Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2016 | 6,2491083 euros |
| 02/02/2016 | 6,36214422 euros |
| 01/02/2016 | 6,49113817 euros |
| 31/01/2016 | 6,49659032 euros |
| 30/01/2016 | 6,49701697 euros |
| 29/01/2016 | 6,49744366 euros |
| 28/01/2016 | 6,36277406 euros |
| 27/01/2016 | 6,487914 euros |
| 26/01/2016 | 6,468176 euros |
| 25/01/2016 | 6,39002797 euros |
| 24/01/2016 | 6,4730326 euros |
| 23/01/2016 | 6,4734577 euros |
| 22/01/2016 | 6,47388285 euros |
| 21/01/2016 | 6,23909393 euros |
| 20/01/2016 | 6,08884853 euros |
| 19/01/2016 | 6,33298009 euros |
| 18/01/2016 | 6,24635721 euros |
| 17/01/2016 | 6,29924782 euros |
| 16/01/2016 | 6,29966182 euros |
| 15/01/2016 | 6,30007583 euros |
| 14/01/2016 | 6,51964603 euros |
| 13/01/2016 | 6,63099085 euros |
| 12/01/2016 | 6,60077399 euros |
| 11/01/2016 | 6,55192949 euros |
| 10/01/2016 | 6,56727858 euros |
| 09/01/2016 | 6,56771017 euros |
| 08/01/2016 | 6,56814179 euros |
| 07/01/2016 | 6,66877957 euros |
| 06/01/2016 | 6,82367332 euros |
| 05/01/2016 | 6,90425355 euros |
| 04/01/2016 | 6,86637322 euros |
| 03/01/2016 | 7,03732834 euros |
| 02/01/2016 | 7,0377901 euros |
| 01/01/2016 | 7,03825189 euros |
| 31/12/2015 | 7,03871423 euros |
| 30/12/2015 | 7,05867739 euros |
| 29/12/2015 | 7,10727483 euros |
| 28/12/2015 | 7,01071078 euros |
| 27/12/2015 | 7,05179234 euros |
| 26/12/2015 | 7,05225233 euros |
| 25/12/2015 | 7,05271236 euros |
| 24/12/2015 | 7,06029044 euros |
| 23/12/2015 | 7,07745204 euros |
| 22/12/2015 | 6,87770103 euros |
| 21/12/2015 | 6,88217999 euros |
| 20/12/2015 | 6,94197236 euros |
| 19/12/2015 | 6,94242531 euros |
| 18/12/2015 | 6,94287836 euros |
| 17/12/2015 | 7,01224716 euros |
| 16/12/2015 | 6,90323383 euros |