Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 6,82416679 euros |
| 11/10/2017 | 6,84139213 euros |
| 10/10/2017 | 6,83421711 euros |
| 09/10/2017 | 6,84418035 euros |
| 08/10/2017 | 6,83518576 euros |
| 07/10/2017 | 6,83562422 euros |
| 06/10/2017 | 6,83606255 euros |
| 05/10/2017 | 6,85647391 euros |
| 04/10/2017 | 6,83493646 euros |
| 03/10/2017 | 6,86434781 euros |
| 02/10/2017 | 6,85854649 euros |
| 01/10/2017 | 6,82121881 euros |
| 30/09/2017 | 6,82165574 euros |
| 29/09/2017 | 6,82209305 euros |
| 28/09/2017 | 6,79553616 euros |
| 27/09/2017 | 6,80241343 euros |
| 26/09/2017 | 6,74451567 euros |
| 25/09/2017 | 6,75447496 euros |
| 24/09/2017 | 6,74018948 euros |
| 23/09/2017 | 6,74062144 euros |
| 22/09/2017 | 6,74105331 euros |
| 21/09/2017 | 6,73114742 euros |
| 20/09/2017 | 6,71423308 euros |
| 19/09/2017 | 6,71785942 euros |
| 18/09/2017 | 6,70478478 euros |
| 17/09/2017 | 6,69363723 euros |
| 16/09/2017 | 6,69406614 euros |
| 15/09/2017 | 6,69449507 euros |
| 14/09/2017 | 6,72341688 euros |
| 13/09/2017 | 6,72368779 euros |
| 12/09/2017 | 6,7264483 euros |
| 11/09/2017 | 6,68130799 euros |
| 10/09/2017 | 6,60249354 euros |
| 09/09/2017 | 6,60291672 euros |
| 08/09/2017 | 6,60333993 euros |
| 07/09/2017 | 6,60794025 euros |
| 06/09/2017 | 6,59993394 euros |
| 05/09/2017 | 6,60136156 euros |
| 04/09/2017 | 6,62711461 euros |
| 03/09/2017 | 6,66646642 euros |
| 02/09/2017 | 6,66689366 euros |
| 01/09/2017 | 6,66732092 euros |
| 31/08/2017 | 6,63005555 euros |
| 30/08/2017 | 6,57157095 euros |
| 29/08/2017 | 6,53653022 euros |
| 28/08/2017 | 6,65298647 euros |
| 27/08/2017 | 6,67438154 euros |
| 26/08/2017 | 6,6748108 euros |
| 25/08/2017 | 6,67524007 euros |
| 24/08/2017 | 6,68533036 euros |