Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2016 | 6,04429343 euros |
| 27/11/2016 | 6,12629294 euros |
| 26/11/2016 | 6,12669651 euros |
| 25/11/2016 | 6,12709998 euros |
| 24/11/2016 | 6,13209793 euros |
| 23/11/2016 | 6,1166234 euros |
| 22/11/2016 | 6,13070651 euros |
| 21/11/2016 | 6,10188487 euros |
| 20/11/2016 | 6,07900472 euros |
| 19/11/2016 | 6,07940435 euros |
| 18/11/2016 | 6,07980409 euros |
| 17/11/2016 | 6,12567144 euros |
| 16/11/2016 | 6,09798308 euros |
| 15/11/2016 | 6,1324999 euros |
| 14/11/2016 | 6,12566256 euros |
| 13/11/2016 | 6,07598819 euros |
| 12/11/2016 | 6,07638735 euros |
| 11/11/2016 | 6,0767864 euros |
| 10/11/2016 | 6,12586743 euros |
| 09/11/2016 | 6,09573488 euros |
| 08/11/2016 | 5,94282126 euros |
| 07/11/2016 | 5,90212758 euros |
| 06/11/2016 | 5,79561436 euros |
| 05/11/2016 | 5,79599546 euros |
| 04/11/2016 | 5,79637661 euros |
| 03/11/2016 | 5,86562521 euros |
| 02/11/2016 | 5,84869329 euros |
| 01/11/2016 | 5,94403878 euros |
| 31/10/2016 | 5,98844665 euros |
| 30/10/2016 | 6,01914913 euros |
| 29/10/2016 | 6,01954538 euros |
| 28/10/2016 | 6,0199415 euros |
| 27/10/2016 | 6,03139772 euros |
| 26/10/2016 | 6,00570409 euros |
| 25/10/2016 | 6,02155565 euros |
| 24/10/2016 | 6,03312675 euros |
| 23/10/2016 | 6,01486429 euros |
| 22/10/2016 | 6,01525936 euros |
| 21/10/2016 | 6,01565435 euros |
| 20/10/2016 | 6,01884835 euros |
| 19/10/2016 | 5,98996043 euros |
| 18/10/2016 | 5,9715556 euros |
| 17/10/2016 | 5,88319402 euros |
| 16/10/2016 | 5,92046714 euros |
| 15/10/2016 | 5,92085593 euros |
| 14/10/2016 | 5,92124471 euros |
| 13/10/2016 | 5,84199838 euros |
| 12/10/2016 | 5,90824598 euros |
| 11/10/2016 | 5,95701946 euros |
| 10/10/2016 | 5,99648924 euros |