Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2015 | 10,36244389 euros |
| 07/10/2015 | 10,3500508 euros |
| 06/10/2015 | 10,29371546 euros |
| 05/10/2015 | 10,24309522 euros |
| 04/10/2015 | 9,93798045 euros |
| 03/10/2015 | 9,93842643 euros |
| 02/10/2015 | 9,93887283 euros |
| 01/10/2015 | 9,9166208 euros |
| 30/09/2015 | 10,04603853 euros |
| 29/09/2015 | 9,7970707 euros |
| 28/09/2015 | 9,82636273 euros |
| 27/09/2015 | 10,08160409 euros |
| 26/09/2015 | 10,08205253 euros |
| 25/09/2015 | 10,08250113 euros |
| 24/09/2015 | 9,79683873 euros |
| 23/09/2015 | 9,97405686 euros |
| 22/09/2015 | 9,98493483 euros |
| 21/09/2015 | 10,32283918 euros |
| 20/09/2015 | 10,21164051 euros |
| 19/09/2015 | 10,21209911 euros |
| 18/09/2015 | 10,21255798 euros |
| 17/09/2015 | 10,4462306 euros |
| 16/09/2015 | 10,47152636 euros |
| 15/09/2015 | 10,36383763 euros |
| 14/09/2015 | 10,28691883 euros |
| 13/09/2015 | 10,38473181 euros |
| 12/09/2015 | 10,38519804 euros |
| 11/09/2015 | 10,38566447 euros |
| 10/09/2015 | 10,51111426 euros |
| 09/09/2015 | 10,63714551 euros |
| 08/09/2015 | 10,497082 euros |
| 07/09/2015 | 10,34238402 euros |
| 06/09/2015 | 10,25327552 euros |
| 05/09/2015 | 10,25373468 euros |
| 04/09/2015 | 10,25419378 euros |
| 03/09/2015 | 10,53575862 euros |
| 02/09/2015 | 10,26743314 euros |
| 01/09/2015 | 10,20366495 euros |
| 31/08/2015 | 10,53735844 euros |
| 30/08/2015 | 10,59076838 euros |
| 29/08/2015 | 10,59124388 euros |
| 28/08/2015 | 10,59171973 euros |
| 27/08/2015 | 10,59102171 euros |
| 26/08/2015 | 10,22010468 euros |
| 25/08/2015 | 10,38687213 euros |
| 24/08/2015 | 9,84920905 euros |
| 23/08/2015 | 10,48496872 euros |
| 22/08/2015 | 10,4854366 euros |
| 21/08/2015 | 10,48590483 euros |
| 20/08/2015 | 10,8529253 euros |