Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 6,17228076 euros |
| 09/04/2016 | 6,17268524 euros |
| 08/04/2016 | 6,17308962 euros |
| 07/04/2016 | 6,07229264 euros |
| 06/04/2016 | 6,14024236 euros |
| 05/04/2016 | 6,08871738 euros |
| 04/04/2016 | 6,24863845 euros |
| 03/04/2016 | 6,25590603 euros |
| 02/04/2016 | 6,25631734 euros |
| 01/04/2016 | 6,25672861 euros |
| 31/03/2016 | 6,34693896 euros |
| 30/03/2016 | 6,41094825 euros |
| 29/03/2016 | 6,3289582 euros |
| 28/03/2016 | 6,31520484 euros |
| 27/03/2016 | 6,30925428 euros |
| 26/03/2016 | 6,30966828 euros |
| 25/03/2016 | 6,3100823 euros |
| 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 |