Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2017 | 6,79048546 euros |
| 27/04/2017 | 6,78412675 euros |
| 26/04/2017 | 6,81221015 euros |
| 25/04/2017 | 6,79413006 euros |
| 24/04/2017 | 6,76775676 euros |
| 23/04/2017 | 6,58788478 euros |
| 22/04/2017 | 6,58831577 euros |
| 21/04/2017 | 6,58874667 euros |
| 20/04/2017 | 6,58049758 euros |
| 19/04/2017 | 6,5598638 euros |
| 18/04/2017 | 6,52618057 euros |
| 17/04/2017 | 6,63697876 euros |
| 16/04/2017 | 6,63339368 euros |
| 15/04/2017 | 6,63382793 euros |
| 14/04/2017 | 6,6342622 euros |
| 13/04/2017 | 6,63469645 euros |
| 12/04/2017 | 6,67457339 euros |
| 11/04/2017 | 6,6919041 euros |
| 10/04/2017 | 6,70618405 euros |
| 09/04/2017 | 6,7150791 euros |
| 08/04/2017 | 6,71552737 euros |
| 07/04/2017 | 6,71597557 euros |
| 06/04/2017 | 6,71368305 euros |
| 05/04/2017 | 6,70788409 euros |
| 04/04/2017 | 6,69378158 euros |
| 03/04/2017 | 6,67397658 euros |
| 02/04/2017 | 6,73959905 euros |
| 01/04/2017 | 6,74004187 euros |
| 31/03/2017 | 6,74048459 euros |
| 30/03/2017 | 6,72876748 euros |
| 29/03/2017 | 6,67776787 euros |
| 28/03/2017 | 6,66389518 euros |
| 27/03/2017 | 6,60897258 euros |
| 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 |