Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2017 | 6,80985726 euros |
| 15/06/2017 | 6,79640781 euros |
| 14/06/2017 | 6,84303137 euros |
| 13/06/2017 | 6,86861204 euros |
| 12/06/2017 | 6,84109011 euros |
| 11/06/2017 | 6,87611151 euros |
| 10/06/2017 | 6,87656664 euros |
| 09/06/2017 | 6,87702167 euros |
| 08/06/2017 | 6,86053075 euros |
| 07/06/2017 | 6,84332917 euros |
| 06/06/2017 | 6,84245588 euros |
| 05/06/2017 | 6,87337465 euros |
| 04/06/2017 | 6,89567782 euros |
| 03/06/2017 | 6,89613467 euros |
| 02/06/2017 | 6,89659125 euros |
| 01/06/2017 | 6,8897904 euros |
| 31/05/2017 | 6,86273122 euros |
| 30/05/2017 | 6,89354309 euros |
| 29/05/2017 | 6,90155821 euros |
| 28/05/2017 | 6,92439686 euros |
| 27/05/2017 | 6,92485123 euros |
| 26/05/2017 | 6,92530555 euros |
| 25/05/2017 | 6,94710888 euros |
| 24/05/2017 | 6,95643797 euros |
| 23/05/2017 | 6,96406155 euros |
| 22/05/2017 | 6,95145955 euros |
| 21/05/2017 | 6,95067469 euros |
| 20/05/2017 | 6,95113236 euros |
| 19/05/2017 | 6,95158996 euros |
| 18/05/2017 | 6,88732949 euros |
| 17/05/2017 | 6,90901512 euros |
| 16/05/2017 | 7,00599234 euros |
| 15/05/2017 | 7,01742412 euros |
| 14/05/2017 | 7,00668782 euros |
| 13/05/2017 | 7,00714762 euros |
| 12/05/2017 | 7,00760751 euros |
| 11/05/2017 | 6,95741551 euros |
| 10/05/2017 | 6,99507953 euros |
| 09/05/2017 | 6,96905103 euros |
| 08/05/2017 | 6,97154603 euros |
| 07/05/2017 | 7,00881921 euros |
| 06/05/2017 | 7,00928058 euros |
| 05/05/2017 | 7,00974198 euros |
| 04/05/2017 | 6,94694866 euros |
| 03/05/2017 | 6,85239748 euros |
| 02/05/2017 | 6,83396629 euros |
| 01/05/2017 | 6,77898818 euros |
| 30/04/2017 | 6,78959757 euros |
| 29/04/2017 | 6,79004154 euros |
| 28/04/2017 | 6,79048546 euros |