Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 6,79613972 euros |
| 03/07/2017 | 6,80884261 euros |
| 02/07/2017 | 6,6945817 euros |
| 01/07/2017 | 6,69502296 euros |
| 30/06/2017 | 6,69546442 euros |
| 29/06/2017 | 6,73254165 euros |
| 28/06/2017 | 6,80226748 euros |
| 27/06/2017 | 6,77176101 euros |
| 26/06/2017 | 6,81108811 euros |
| 25/06/2017 | 6,77397836 euros |
| 24/06/2017 | 6,77442502 euros |
| 23/06/2017 | 6,77487156 euros |
| 22/06/2017 | 6,79773617 euros |
| 21/06/2017 | 6,80578069 euros |
| 20/06/2017 | 6,80363631 euros |
| 19/06/2017 | 6,84796611 euros |
| 18/06/2017 | 6,80895572 euros |
| 17/06/2017 | 6,80940653 euros |
| 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 |