Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 10,56143573 euros |
| 11/10/2015 | 10,6047709 euros |
| 10/10/2015 | 10,60511449 euros |
| 09/10/2015 | 10,60545807 euros |
| 08/10/2015 | 10,55791314 euros |
| 07/10/2015 | 10,54515889 euros |
| 06/10/2015 | 10,48763523 euros |
| 05/10/2015 | 10,43593359 euros |
| 04/10/2015 | 10,12495137 euros |
| 03/10/2015 | 10,12528215 euros |
| 02/10/2015 | 10,12561295 euros |
| 01/10/2015 | 10,10281925 euros |
| 30/09/2015 | 10,23454168 euros |
| 29/09/2015 | 9,98078047 euros |
| 28/09/2015 | 10,01050113 euros |
| 27/09/2015 | 10,27040016 euros |
| 26/09/2015 | 10,27073163 euros |
| 25/09/2015 | 10,27106069 euros |
| 24/09/2015 | 9,97993427 euros |
| 23/09/2015 | 10,16034031 euros |
| 22/09/2015 | 10,17129723 euros |
| 21/09/2015 | 10,51537993 euros |
| 20/09/2015 | 10,40198022 euros |
| 19/09/2015 | 10,4023204 euros |
| 18/09/2015 | 10,40266209 euros |
| 17/09/2015 | 10,64055407 euros |
| 16/09/2015 | 10,66618962 euros |
| 15/09/2015 | 10,55637256 euros |
| 14/09/2015 | 10,47789657 euros |
| 13/09/2015 | 10,57739635 euros |
| 12/09/2015 | 10,57774212 euros |
| 11/09/2015 | 10,57808771 euros |
| 10/09/2015 | 10,70572924 euros |
| 09/09/2015 | 10,83396409 euros |
| 08/09/2015 | 10,69117868 euros |
| 07/09/2015 | 10,53349151 euros |
| 06/09/2015 | 10,44260899 euros |
| 05/09/2015 | 10,44294917 euros |
| 04/09/2015 | 10,44328936 euros |
| 03/09/2015 | 10,72991512 euros |
| 02/09/2015 | 10,45651732 euros |
| 01/09/2015 | 10,39144767 euros |
| 31/08/2015 | 10,73115129 euros |
| 30/08/2015 | 10,78541185 euros |
| 29/08/2015 | 10,78576443 euros |
| 28/08/2015 | 10,78611703 euros |
| 27/08/2015 | 10,78527522 euros |
| 26/08/2015 | 10,40742781 euros |
| 25/08/2015 | 10,5771216 euros |
| 24/08/2015 | 10,02948728 euros |