Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |