Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2015 | 10,90290788 euros |
| 08/03/2015 | 10,92672876 euros |
| 07/03/2015 | 10,92721898 euros |
| 06/03/2015 | 10,92771005 euros |
| 05/03/2015 | 10,94201036 euros |
| 04/03/2015 | 10,86053839 euros |
| 03/03/2015 | 10,765886 euros |
| 02/03/2015 | 10,92113027 euros |
| 01/03/2015 | 10,92681315 euros |
| 28/02/2015 | 10,92730103 euros |
| 27/02/2015 | 10,92778998 euros |
| 26/02/2015 | 10,8718802 euros |
| 25/02/2015 | 10,70170385 euros |
| 24/02/2015 | 10,72671907 euros |
| 23/02/2015 | 10,6638745 euros |
| 22/02/2015 | 10,59061476 euros |
| 21/02/2015 | 10,59108962 euros |
| 20/02/2015 | 10,59156486 euros |
| 19/02/2015 | 10,57764043 euros |
| 18/02/2015 | 10,54386857 euros |
| 17/02/2015 | 10,45367659 euros |
| 16/02/2015 | 10,39899095 euros |
| 15/02/2015 | 10,39239663 euros |
| 14/02/2015 | 10,39285787 euros |
| 13/02/2015 | 10,39331914 euros |
| 12/02/2015 | 10,30179677 euros |
| 11/02/2015 | 10,16486738 euros |
| 10/02/2015 | 10,17592793 euros |
| 09/02/2015 | 10,0080267 euros |
| 08/02/2015 | 10,12955203 euros |
| 07/02/2015 | 10,13000543 euros |
| 06/02/2015 | 10,13045919 euros |
| 05/02/2015 | 10,12901051 euros |
| 04/02/2015 | 10,18381002 euros |
| 03/02/2015 | 10,17499755 euros |
| 02/02/2015 | 9,97696202 euros |
| 01/02/2015 | 10,01345589 euros |
| 31/01/2015 | 10,01390385 euros |
| 30/01/2015 | 10,01435214 euros |
| 29/01/2015 | 10,06760892 euros |
| 28/01/2015 | 10,04263171 euros |
| 27/01/2015 | 10,09926866 euros |
| 26/01/2015 | 10,22033961 euros |
| 25/01/2015 | 10,17648502 euros |
| 24/01/2015 | 10,17694157 euros |
| 23/01/2015 | 10,17739852 euros |
| 22/01/2015 | 10,03882289 euros |
| 21/01/2015 | 9,83256113 euros |
| 20/01/2015 | 9,72863131 euros |
| 19/01/2015 | 9,61454952 euros |