Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2016 | 6,31257127 euros |
| 23/03/2016 | 6,41365757 euros |
| 22/03/2016 | 6,44931196 euros |
| 21/03/2016 | 6,47425554 euros |
| 20/03/2016 | 6,50272672 euros |
| 19/03/2016 | 6,50315504 euros |
| 18/03/2016 | 6,50358336 euros |
| 17/03/2016 | 6,46790104 euros |
| 16/03/2016 | 6,48954191 euros |
| 15/03/2016 | 6,50849293 euros |
| 14/03/2016 | 6,60476001 euros |
| 13/03/2016 | 6,57614541 euros |
| 12/03/2016 | 6,5765762 euros |
| 11/03/2016 | 6,57700708 euros |
| 10/03/2016 | 6,36204288 euros |
| 09/03/2016 | 6,49635617 euros |
| 08/03/2016 | 6,4721038 euros |
| 07/03/2016 | 6,55418107 euros |
| 06/03/2016 | 6,5929564 euros |
| 05/03/2016 | 6,59338848 euros |
| 04/03/2016 | 6,5938206 euros |
| 03/03/2016 | 6,55545316 euros |
| 02/03/2016 | 6,57727622 euros |
| 01/03/2016 | 6,51762185 euros |
| 29/02/2016 | 6,4240052 euros |
| 28/02/2016 | 6,3721971 euros |
| 27/02/2016 | 6,3726148 euros |
| 26/02/2016 | 6,3730325 euros |
| 25/02/2016 | 6,27307207 euros |
| 24/02/2016 | 6,09730464 euros |
| 23/02/2016 | 6,26934894 euros |
| 22/02/2016 | 6,39749411 euros |
| 21/02/2016 | 6,23619439 euros |
| 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 |