Fondos liquidativos

Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data

Valor liquidatiu

23/09/2015 6,76833479 euros
22/09/2015 6,77585434 euros
21/09/2015 7,00530139 euros
20/09/2015 6,92998055 euros
19/09/2015 6,93043276 euros
18/09/2015 6,93088502 euros
17/09/2015 7,0896139 euros
16/09/2015 7,10692579 euros
15/09/2015 7,03398137 euros
14/09/2015 6,98191812 euros
13/09/2015 7,04844895 euros
12/09/2015 7,04890879 euros
11/09/2015 7,04936886 euros
10/09/2015 7,1346639 euros
09/09/2015 7,22035706 euros
08/09/2015 7,12542885 euros
07/09/2015 7,02056242 euros
06/09/2015 6,96021585 euros
05/09/2015 6,96066915 euros
04/09/2015 6,96112248 euros
03/09/2015 7,1524098 euros
02/09/2015 6,97039357 euros
01/09/2015 6,92724317 euros
31/08/2015 7,15393241 euros
30/08/2015 7,1903393 euros
29/08/2015 7,19080841 euros
28/08/2015 7,19127763 euros
27/08/2015 7,19094988 euros
26/08/2015 6,93925078 euros
25/08/2015 7,05262534 euros
24/08/2015 6,68769126 euros
23/08/2015 7,11952197 euros
22/08/2015 7,11998452 euros
21/08/2015 7,12044707 euros
20/08/2015 7,36982192 euros
19/08/2015 7,55554344 euros
18/08/2015 7,70807271 euros
17/08/2015 7,67386436 euros
16/08/2015 7,61904613 euros
15/08/2015 7,61954189 euros
14/08/2015 7,62003773 euros
13/08/2015 7,64184206 euros
12/08/2015 7,56504091 euros
11/08/2015 7,80045081 euros
10/08/2015 7,92534999 euros
09/08/2015 7,85772555 euros
08/08/2015 7,85824708 euros
07/08/2015 7,85876865 euros
06/08/2015 7,95189916 euros
05/08/2015 7,99483592 euros