Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2015 | 11,2872629 euros |
| 25/03/2015 | 11,35646135 euros |
| 24/03/2015 | 11,45238075 euros |
| 23/03/2015 | 11,37969927 euros |
| 22/03/2015 | 11,43080726 euros |
| 21/03/2015 | 11,43117676 euros |
| 20/03/2015 | 11,431547 euros |
| 19/03/2015 | 11,27821381 euros |
| 18/03/2015 | 11,22045932 euros |
| 17/03/2015 | 11,27514355 euros |
| 16/03/2015 | 11,37778168 euros |
| 15/03/2015 | 11,22758912 euros |
| 14/03/2015 | 11,22795223 euros |
| 13/03/2015 | 11,22831489 euros |
| 12/03/2015 | 11,20534022 euros |
| 11/03/2015 | 11,21421518 euros |
| 10/03/2015 | 10,95508126 euros |
| 09/03/2015 | 11,07959205 euros |
| 08/03/2015 | 11,10366343 euros |
| 07/03/2015 | 11,10402605 euros |
| 06/03/2015 | 11,10438933 euros |
| 05/03/2015 | 11,11878435 euros |
| 04/03/2015 | 11,0358611 euros |
| 03/03/2015 | 10,93954669 euros |
| 02/03/2015 | 11,09715915 euros |
| 01/03/2015 | 11,1027981 euros |
| 28/02/2015 | 11,10315832 euros |
| 27/02/2015 | 11,10351899 euros |
| 26/02/2015 | 11,04657548 euros |
| 25/02/2015 | 10,87353152 euros |
| 24/02/2015 | 10,89881566 euros |
| 23/02/2015 | 10,83483001 euros |
| 22/02/2015 | 10,76026448 euros |
| 21/02/2015 | 10,7606156 euros |
| 20/02/2015 | 10,76096673 euros |
| 19/02/2015 | 10,74668808 euros |
| 18/02/2015 | 10,71224544 euros |
| 17/02/2015 | 10,62048059 euros |
| 16/02/2015 | 10,56479772 euros |
| 15/02/2015 | 10,55796938 euros |
| 14/02/2015 | 10,55830909 euros |
| 13/02/2015 | 10,55865337 euros |
| 12/02/2015 | 10,46555111 euros |
| 11/02/2015 | 10,32632453 euros |
| 10/02/2015 | 10,33744053 euros |
| 09/02/2015 | 10,16675737 euros |
| 08/02/2015 | 10,29008454 euros |
| 07/02/2015 | 10,29041953 euros |
| 06/02/2015 | 10,29075587 euros |
| 05/02/2015 | 10,28916471 euros |