Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2017 | 6,42681526 euros |
| 17/01/2017 | 6,43719559 euros |
| 16/01/2017 | 6,45470941 euros |
| 15/01/2017 | 6,53761127 euros |
| 14/01/2017 | 6,5380377 euros |
| 13/01/2017 | 6,53846415 euros |
| 12/01/2017 | 6,45044725 euros |
| 11/01/2017 | 6,49675727 euros |
| 10/01/2017 | 6,49859076 euros |
| 09/01/2017 | 6,49875159 euros |
| 08/01/2017 | 6,54961931 euros |
| 07/01/2017 | 6,55004778 euros |
| 06/01/2017 | 6,55047628 euros |
| 05/01/2017 | 6,55213513 euros |
| 04/01/2017 | 6,5514009 euros |
| 03/01/2017 | 6,54132919 euros |
| 02/01/2017 | 6,47697212 euros |
| 01/01/2017 | 6,43957584 euros |
| 31/12/2016 | 6,44000175 euros |
| 30/12/2016 | 6,44042597 euros |
| 29/12/2016 | 6,42196222 euros |
| 28/12/2016 | 6,44970552 euros |
| 27/12/2016 | 6,44348015 euros |
| 26/12/2016 | 6,4416466 euros |
| 25/12/2016 | 6,44207093 euros |
| 24/12/2016 | 6,4424953 euros |
| 23/12/2016 | 6,4429194 euros |
| 22/12/2016 | 6,4409372 euros |
| 21/12/2016 | 6,45419023 euros |
| 20/12/2016 | 6,47436439 euros |
| 19/12/2016 | 6,41411805 euros |
| 18/12/2016 | 6,43944698 euros |
| 17/12/2016 | 6,43987141 euros |
| 16/12/2016 | 6,4402957 euros |
| 15/12/2016 | 6,45645265 euros |
| 14/12/2016 | 6,36099834 euros |
| 13/12/2016 | 6,41476868 euros |
| 12/12/2016 | 6,36093948 euros |
| 11/12/2016 | 6,39115444 euros |
| 10/12/2016 | 6,39157572 euros |
| 09/12/2016 | 6,39199687 euros |
| 08/12/2016 | 6,38397558 euros |
| 07/12/2016 | 6,28171359 euros |
| 06/12/2016 | 6,21246464 euros |
| 05/12/2016 | 6,11879652 euros |
| 04/12/2016 | 6,06455005 euros |
| 03/12/2016 | 6,06495156 euros |
| 02/12/2016 | 6,06535311 euros |
| 01/12/2016 | 6,10691272 euros |
| 30/11/2016 | 6,10008142 euros |