Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 6,71077107 euros |
| 29/05/2016 | 6,69052674 euros |
| 28/05/2016 | 6,69096586 euros |
| 27/05/2016 | 6,6914049 euros |
| 26/05/2016 | 6,67596077 euros |
| 25/05/2016 | 6,66251597 euros |
| 24/05/2016 | 6,53912809 euros |
| 23/05/2016 | 6,36280499 euros |
| 22/05/2016 | 6,39217638 euros |
| 21/05/2016 | 6,39259473 euros |
| 20/05/2016 | 6,39301302 euros |
| 19/05/2016 | 6,30254849 euros |
| 18/05/2016 | 6,36216905 euros |
| 17/05/2016 | 6,29926641 euros |
| 16/05/2016 | 6,27712466 euros |
| 15/05/2016 | 6,28456905 euros |
| 14/05/2016 | 6,28498149 euros |
| 13/05/2016 | 6,28539399 euros |
| 12/05/2016 | 6,22094136 euros |
| 11/05/2016 | 6,24419918 euros |
| 10/05/2016 | 6,2712122 euros |
| 09/05/2016 | 6,20234783 euros |
| 08/05/2016 | 6,16579333 euros |
| 07/05/2016 | 6,16619675 euros |
| 06/05/2016 | 6,16660014 euros |
| 05/05/2016 | 6,18608279 euros |
| 04/05/2016 | 6,17059024 euros |
| 03/05/2016 | 6,2599942 euros |
| 02/05/2016 | 6,38039816 euros |
| 01/05/2016 | 6,38694454 euros |
| 30/04/2016 | 6,38736311 euros |
| 29/04/2016 | 6,38778186 euros |
| 28/04/2016 | 6,55565787 euros |
| 27/04/2016 | 6,53605988 euros |
| 26/04/2016 | 6,52019588 euros |
| 25/04/2016 | 6,47814536 euros |
| 24/04/2016 | 6,55179519 euros |
| 23/04/2016 | 6,5522248 euros |
| 22/04/2016 | 6,55265443 euros |
| 21/04/2016 | 6,54946902 euros |
| 20/04/2016 | 6,58836687 euros |
| 19/04/2016 | 6,55387053 euros |
| 18/04/2016 | 6,47652027 euros |
| 17/04/2016 | 6,46233152 euros |
| 16/04/2016 | 6,46275488 euros |
| 15/04/2016 | 6,46317816 euros |
| 14/04/2016 | 6,48021673 euros |
| 13/04/2016 | 6,44476235 euros |
| 12/04/2016 | 6,26075533 euros |
| 11/04/2016 | 6,21883217 euros |