Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 6,06376355 euros |
| 18/07/2016 | 6,10645952 euros |
| 17/07/2016 | 6,11720195 euros |
| 16/07/2016 | 6,11760316 euros |
| 15/07/2016 | 6,11800439 euros |
| 14/07/2016 | 6,12690935 euros |
| 13/07/2016 | 6,07355799 euros |
| 12/07/2016 | 6,08729684 euros |
| 11/07/2016 | 6,00296238 euros |
| 10/07/2016 | 5,91827037 euros |
| 09/07/2016 | 5,91865841 euros |
| 08/07/2016 | 5,91904646 euros |
| 07/07/2016 | 5,82789178 euros |
| 06/07/2016 | 5,77378843 euros |
| 05/07/2016 | 5,88686772 euros |
| 04/07/2016 | 5,98750903 euros |
| 03/07/2016 | 6,02136322 euros |
| 02/07/2016 | 6,02175575 euros |
| 01/07/2016 | 6,0221483 euros |
| 30/06/2016 | 5,99127493 euros |
| 29/06/2016 | 5,94002829 euros |
| 28/06/2016 | 5,75858233 euros |
| 27/06/2016 | 5,60552987 euros |
| 26/06/2016 | 5,90711894 euros |
| 25/06/2016 | 5,90750625 euros |
| 24/06/2016 | 5,90789288 euros |
| 23/06/2016 | 6,57619935 euros |
| 22/06/2016 | 6,45044627 euros |
| 21/06/2016 | 6,43148164 euros |
| 20/06/2016 | 6,38728793 euros |
| 19/06/2016 | 6,13776919 euros |
| 18/06/2016 | 6,13816985 euros |
| 17/06/2016 | 6,13857047 euros |
| 16/06/2016 | 6,04046506 euros |
| 15/06/2016 | 6,06865754 euros |
| 14/06/2016 | 6,00500899 euros |
| 13/06/2016 | 6,13095334 euros |
| 12/06/2016 | 6,25437643 euros |
| 11/06/2016 | 6,25478561 euros |
| 10/06/2016 | 6,2551947 euros |
| 09/06/2016 | 6,42172131 euros |
| 08/06/2016 | 6,48500018 euros |
| 07/06/2016 | 6,52622261 euros |
| 06/06/2016 | 6,45312957 euros |
| 05/06/2016 | 6,45361552 euros |
| 04/06/2016 | 6,45403845 euros |
| 03/06/2016 | 6,45446141 euros |
| 02/06/2016 | 6,5381452 euros |
| 01/06/2016 | 6,5329396 euros |
| 31/05/2016 | 6,63594005 euros |