Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 6,63511948 euros |
| 25/03/2017 | 6,63555406 euros |
| 24/03/2017 | 6,63598858 euros |
| 23/03/2017 | 6,65737583 euros |
| 22/03/2017 | 6,60075793 euros |
| 21/03/2017 | 6,63342463 euros |
| 20/03/2017 | 6,661243 euros |
| 19/03/2017 | 6,67989875 euros |
| 18/03/2017 | 6,68033634 euros |
| 17/03/2017 | 6,68077386 euros |
| 16/03/2017 | 6,66379283 euros |
| 15/03/2017 | 6,61321365 euros |
| 14/03/2017 | 6,58226875 euros |
| 13/03/2017 | 6,60502457 euros |
| 12/03/2017 | 6,57857415 euros |
| 11/03/2017 | 6,57900435 euros |
| 10/03/2017 | 6,57943451 euros |
| 09/03/2017 | 6,57677577 euros |
| 08/03/2017 | 6,55705658 euros |
| 07/03/2017 | 6,56398414 euros |
| 06/03/2017 | 6,58031084 euros |
| 05/03/2017 | 6,61271383 euros |
| 04/03/2017 | 6,61314709 euros |
| 03/03/2017 | 6,61358028 euros |
| 02/03/2017 | 6,61046798 euros |
| 01/03/2017 | 6,58649919 euros |
| 28/02/2017 | 6,48044922 euros |
| 27/02/2017 | 6,46703848 euros |
| 26/02/2017 | 6,47531053 euros |
| 25/02/2017 | 6,47573641 euros |
| 24/02/2017 | 6,4761622 euros |
| 23/02/2017 | 6,53466062 euros |
| 22/02/2017 | 6,55360397 euros |
| 21/02/2017 | 6,57417307 euros |
| 20/02/2017 | 6,52232509 euros |
| 19/02/2017 | 6,50897617 euros |
| 18/02/2017 | 6,5094065 euros |
| 17/02/2017 | 6,50983659 euros |
| 16/02/2017 | 6,54073715 euros |
| 15/02/2017 | 6,56121003 euros |
| 14/02/2017 | 6,53011499 euros |
| 13/02/2017 | 6,5127694 euros |
| 12/02/2017 | 6,46094599 euros |
| 11/02/2017 | 6,46136967 euros |
| 10/02/2017 | 6,46179335 euros |
| 09/02/2017 | 6,45359829 euros |
| 08/02/2017 | 6,37948987 euros |
| 07/02/2017 | 6,38539945 euros |
| 06/02/2017 | 6,3872219 euros |
| 05/02/2017 | 6,45060441 euros |