Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 6,19164232 euros |
| 06/09/2016 | 6,16808851 euros |
| 05/09/2016 | 6,20137056 euros |
| 04/09/2016 | 6,20068022 euros |
| 03/09/2016 | 6,20108771 euros |
| 02/09/2016 | 6,20149519 euros |
| 01/09/2016 | 6,06789045 euros |
| 31/08/2016 | 6,08089023 euros |
| 30/08/2016 | 6,08134071 euros |
| 29/08/2016 | 6,0387826 euros |
| 28/08/2016 | 6,06073842 euros |
| 27/08/2016 | 6,06113682 euros |
| 26/08/2016 | 6,06153528 euros |
| 25/08/2016 | 6,01950535 euros |
| 24/08/2016 | 6,06043618 euros |
| 23/08/2016 | 6,03987645 euros |
| 22/08/2016 | 5,98964839 euros |
| 21/08/2016 | 5,99166109 euros |
| 20/08/2016 | 5,992055 euros |
| 19/08/2016 | 5,99244893 euros |
| 18/08/2016 | 6,0490863 euros |
| 17/08/2016 | 6,00932743 euros |
| 16/08/2016 | 6,07328876 euros |
| 15/08/2016 | 6,12934865 euros |
| 14/08/2016 | 6,13149319 euros |
| 13/08/2016 | 6,13189615 euros |
| 12/08/2016 | 6,13229911 euros |
| 11/08/2016 | 6,14665027 euros |
| 10/08/2016 | 6,06932834 euros |
| 09/08/2016 | 6,09854715 euros |
| 08/08/2016 | 6,0490367 euros |
| 07/08/2016 | 6,04062861 euros |
| 06/08/2016 | 6,04102382 euros |
| 05/08/2016 | 6,041419 euros |
| 04/08/2016 | 5,99040954 euros |
| 03/08/2016 | 5,94054338 euros |
| 02/08/2016 | 5,93646847 euros |
| 01/08/2016 | 6,0288002 euros |
| 31/07/2016 | 6,08529773 euros |
| 30/07/2016 | 6,08569722 euros |
| 29/07/2016 | 6,08609669 euros |
| 28/07/2016 | 6,06231239 euros |
| 27/07/2016 | 6,16116151 euros |
| 26/07/2016 | 6,12330402 euros |
| 25/07/2016 | 6,12057784 euros |
| 24/07/2016 | 6,11811647 euros |
| 23/07/2016 | 6,1185181 euros |
| 22/07/2016 | 6,11891975 euros |
| 21/07/2016 | 6,11219175 euros |
| 20/07/2016 | 6,13025389 euros |