Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/11/2016 | 6,0699372 euros |
| 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 |