Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 09/10/2016 | 5,94544137 euros |
| 08/10/2016 | 5,94583004 euros |
| 07/10/2016 | 5,94621869 euros |
| 06/10/2016 | 5,98868435 euros |
| 05/10/2016 | 6,00368877 euros |
| 04/10/2016 | 6,03090604 euros |
| 03/10/2016 | 5,97898319 euros |
| 02/10/2016 | 5,98204012 euros |
| 01/10/2016 | 5,98243455 euros |
| 30/09/2016 | 5,98282923 euros |
| 29/09/2016 | 5,98299599 euros |
| 28/09/2016 | 5,9649288 euros |
| 27/09/2016 | 5,92801953 euros |
| 26/09/2016 | 5,93546121 euros |
| 25/09/2016 | 6,03579484 euros |
| 24/09/2016 | 6,03619172 euros |
| 23/09/2016 | 6,03658852 euros |
| 22/09/2016 | 6,08352949 euros |
| 21/09/2016 | 5,97959028 euros |
| 20/09/2016 | 5,95816645 euros |
| 19/09/2016 | 5,97091282 euros |
| 18/09/2016 | 5,9028814 euros |
| 17/09/2016 | 5,90327013 euros |
| 16/09/2016 | 5,90365897 euros |
| 15/09/2016 | 5,96542458 euros |
| 14/09/2016 | 5,93063451 euros |
| 13/09/2016 | 5,94552083 euros |
| 12/09/2016 | 6,02891581 euros |
| 11/09/2016 | 6,10159379 euros |
| 10/09/2016 | 6,10199519 euros |
| 09/09/2016 | 6,10239649 euros |
| 08/09/2016 | 6,16967768 euros |