Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2015 | 7,5635365 euros |
| 25/03/2015 | 7,61015313 euros |
| 24/03/2015 | 7,67468019 euros |
| 23/03/2015 | 7,62622994 euros |
| 22/03/2015 | 7,66072987 euros |
| 21/03/2015 | 7,66122687 euros |
| 20/03/2015 | 7,66172409 euros |
| 19/03/2015 | 7,55920162 euros |
| 18/03/2015 | 7,52073663 euros |
| 17/03/2015 | 7,55763601 euros |
| 16/03/2015 | 7,62668199 euros |
| 15/03/2015 | 7,52625084 euros |
| 14/03/2015 | 7,52673923 euros |
| 13/03/2015 | 7,52722787 euros |
| 12/03/2015 | 7,51207081 euros |
| 11/03/2015 | 7,51826558 euros |
| 10/03/2015 | 7,34477547 euros |
| 09/03/2015 | 7,42849496 euros |
| 08/03/2015 | 7,44487633 euros |
| 07/03/2015 | 7,4453618 euros |
| 06/03/2015 | 7,44584742 euros |
| 05/03/2015 | 7,45574259 euros |
| 04/03/2015 | 7,40037903 euros |
| 03/03/2015 | 7,3360318 euros |
| 02/03/2015 | 7,44196881 euros |
| 01/03/2015 | 7,44599275 euros |
| 28/02/2015 | 7,4464767 euros |
| 27/02/2015 | 7,4469611 euros |
| 26/02/2015 | 7,40901087 euros |
| 25/02/2015 | 7,29318674 euros |
| 24/02/2015 | 7,31038363 euros |
| 23/02/2015 | 7,26770192 euros |
| 22/02/2015 | 7,21792038 euros |
| 21/02/2015 | 7,21839086 euros |
| 20/02/2015 | 7,21886149 euros |
| 19/02/2015 | 7,20951758 euros |
| 18/02/2015 | 7,1866454 euros |
| 17/02/2015 | 7,12531563 euros |
| 16/02/2015 | 7,08818546 euros |
| 15/02/2015 | 7,08383474 euros |
| 14/02/2015 | 7,08429325 euros |
| 13/02/2015 | 7,08475187 euros |
| 12/02/2015 | 7,02250695 euros |
| 11/02/2015 | 6,92930618 euros |
| 10/02/2015 | 6,93698706 euros |
| 09/02/2015 | 6,8226667 euros |
| 08/02/2015 | 6,90565337 euros |
| 07/02/2015 | 6,90610296 euros |
| 06/02/2015 | 6,90655262 euros |
| 05/02/2015 | 6,90570548 euros |