Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 6,65826698 euros |
| 22/08/2017 | 6,72574146 euros |
| 21/08/2017 | 6,67460122 euros |
| 20/08/2017 | 6,70909078 euros |
| 19/08/2017 | 6,70952145 euros |
| 18/08/2017 | 6,70995213 euros |
| 17/08/2017 | 6,74662209 euros |
| 16/08/2017 | 6,78463458 euros |
| 15/08/2017 | 6,7360804 euros |
| 14/08/2017 | 6,7344423 euros |
| 13/08/2017 | 6,67272231 euros |
| 12/08/2017 | 6,67315025 euros |
| 11/08/2017 | 6,67357823 euros |
| 10/08/2017 | 6,7491905 euros |
| 09/08/2017 | 6,79753355 euros |
| 08/08/2017 | 6,8331324 euros |
| 07/08/2017 | 6,84620888 euros |
| 06/08/2017 | 6,82297604 euros |
| 05/08/2017 | 6,82341351 euros |
| 04/08/2017 | 6,823851 euros |
| 03/08/2017 | 6,75872021 euros |
| 02/08/2017 | 6,73955177 euros |
| 01/08/2017 | 6,77070868 euros |
| 31/07/2017 | 6,73751137 euros |
| 30/07/2017 | 6,73761669 euros |
| 29/07/2017 | 6,73806291 euros |
| 28/07/2017 | 6,73850916 euros |
| 27/07/2017 | 6,77389903 euros |
| 26/07/2017 | 6,79095672 euros |
| 25/07/2017 | 6,76296345 euros |
| 24/07/2017 | 6,7042502 euros |
| 23/07/2017 | 6,71130563 euros |
| 22/07/2017 | 6,71175061 euros |
| 21/07/2017 | 6,71219561 euros |
| 20/07/2017 | 6,78082394 euros |
| 19/07/2017 | 6,79892604 euros |
| 18/07/2017 | 6,75941631 euros |
| 17/07/2017 | 6,83315657 euros |
| 16/07/2017 | 6,82333737 euros |
| 15/07/2017 | 6,82378637 euros |
| 14/07/2017 | 6,82423541 euros |
| 13/07/2017 | 6,83555343 euros |
| 12/07/2017 | 6,8152505 euros |
| 11/07/2017 | 6,73527232 euros |
| 10/07/2017 | 6,77724123 euros |
| 09/07/2017 | 6,76319407 euros |
| 08/07/2017 | 6,76363869 euros |
| 07/07/2017 | 6,76408334 euros |
| 06/07/2017 | 6,76011427 euros |
| 05/07/2017 | 6,78291907 euros |