Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 6,23660324 euros |
| 19/02/2016 | 6,23701214 euros |
| 18/02/2016 | 6,29889689 euros |
| 17/02/2016 | 6,29132914 euros |
| 16/02/2016 | 6,10428307 euros |
| 15/02/2016 | 6,12375377 euros |
| 14/02/2016 | 5,95683435 euros |
| 13/02/2016 | 5,95722572 euros |
| 12/02/2016 | 5,95761697 euros |
| 11/02/2016 | 5,76233096 euros |
| 10/02/2016 | 6,02256182 euros |
| 09/02/2016 | 5,88086606 euros |
| 08/02/2016 | 6,0050027 euros |
| 07/02/2016 | 6,23821249 euros |
| 06/02/2016 | 6,23862224 euros |
| 05/02/2016 | 6,23903204 euros |
| 04/02/2016 | 6,32261334 euros |
| 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 |