Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2015 | 11,24673063 euros |
| 21/03/2015 | 11,24723147 euros |
| 20/03/2015 | 11,24773322 euros |
| 19/03/2015 | 11,09700031 euros |
| 18/03/2015 | 11,04030928 euros |
| 17/03/2015 | 11,09425279 euros |
| 16/03/2015 | 11,19538162 euros |
| 15/03/2015 | 11,04773168 euros |
| 14/03/2015 | 11,04822382 euros |
| 13/03/2015 | 11,04871744 euros |
| 12/03/2015 | 11,02624573 euros |
| 11/03/2015 | 11,03511443 euros |
| 10/03/2015 | 10,78025127 euros |
| 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 |