Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 7,03117631 euros |
| 11/10/2015 | 7,06025609 euros |
| 10/10/2015 | 7,06071465 euros |
| 09/10/2015 | 7,06117339 euros |
| 08/10/2015 | 7,02974664 euros |
| 07/10/2015 | 7,02148217 euros |
| 06/10/2015 | 6,98340632 euros |
| 05/10/2015 | 6,94920609 euros |
| 04/10/2015 | 6,74234476 euros |
| 03/10/2015 | 6,7427845 euros |
| 02/10/2015 | 6,74322438 euros |
| 01/10/2015 | 6,72826394 euros |
| 30/09/2015 | 6,81621032 euros |
| 29/09/2015 | 6,64742159 euros |
| 28/09/2015 | 6,66743233 euros |
| 27/09/2015 | 6,84075913 euros |
| 26/09/2015 | 6,84120258 euros |
| 25/09/2015 | 6,84164614 euros |
| 24/09/2015 | 6,64794056 euros |
| 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 |