
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/05/2016 | 10,12628698 euros |
26/05/2016 | 10,10258375 euros |
25/05/2016 | 10,08190475 euros |
24/05/2016 | 9,89486659 euros |
23/05/2016 | 9,62774267 euros |
22/05/2016 | 9,67186823 euros |
21/05/2016 | 9,6721841 euros |
20/05/2016 | 9,67249998 euros |
19/05/2016 | 9,53531638 euros |
18/05/2016 | 9,62520265 euros |
17/05/2016 | 9,52972606 euros |
16/05/2016 | 9,49591798 euros |
15/05/2016 | 9,50686799 euros |
14/05/2016 | 9,50718017 euros |
13/05/2016 | 9,50749247 euros |
12/05/2016 | 9,4096909 euros |
11/05/2016 | 9,44456059 euros |
10/05/2016 | 9,4851078 euros |
09/05/2016 | 9,38064401 euros |
08/05/2016 | 9,32505198 euros |
07/05/2016 | 9,32535633 euros |
06/05/2016 | 9,32565968 euros |
05/05/2016 | 9,35481642 euros |
04/05/2016 | 9,33108208 euros |
03/05/2016 | 9,4659674 euros |
02/05/2016 | 9,64771832 euros |
01/05/2016 | 9,65730036 euros |
30/04/2016 | 9,6576166 euros |
29/04/2016 | 9,65793314 euros |
28/04/2016 | 9,91142644 euros |
27/04/2016 | 9,88146827 euros |
26/04/2016 | 9,85716132 euros |
25/04/2016 | 9,79326696 euros |
24/04/2016 | 9,90428155 euros |
23/04/2016 | 9,90460623 euros |
22/04/2016 | 9,90492854 euros |
21/04/2016 | 9,89978746 euros |
20/04/2016 | 9,9582566 euros |
19/04/2016 | 9,905791 euros |
18/04/2016 | 9,7885583 euros |
17/04/2016 | 9,76679329 euros |
16/04/2016 | 9,76711288 euros |
15/04/2016 | 9,76743247 euros |
14/04/2016 | 9,79286014 euros |
13/04/2016 | 9,73896242 euros |
12/04/2016 | 9,46059119 euros |
11/04/2016 | 9,39693331 euros |
10/04/2016 | 9,32628626 euros |
09/04/2016 | 9,3265916 euros |
08/04/2016 | 9,32689697 euros |