Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2016 | 9,3051505 euros |
| 15/01/2016 | 9,30557132 euros |
| 14/01/2016 | 9,62969164 euros |
| 13/01/2016 | 9,7939502 euros |
| 12/01/2016 | 9,74912019 euros |
| 11/01/2016 | 9,67678019 euros |
| 10/01/2016 | 9,69925104 euros |
| 09/01/2016 | 9,69968969 euros |
| 08/01/2016 | 9,70012835 euros |
| 07/01/2016 | 9,84855291 euros |
| 06/01/2016 | 10,0770958 euros |
| 05/01/2016 | 10,1958865 euros |
| 04/01/2016 | 10,13973876 euros |
| 03/01/2016 | 10,39197932 euros |
| 02/01/2016 | 10,39244823 euros |
| 01/01/2016 | 10,39291715 euros |
| 31/12/2015 | 10,39338687 euros |
| 30/12/2015 | 10,42265262 euros |
| 29/12/2015 | 10,49419698 euros |
| 28/12/2015 | 10,35140543 euros |
| 27/12/2015 | 10,41185106 euros |
| 26/12/2015 | 10,41231842 euros |
| 25/12/2015 | 10,4127858 euros |
| 24/12/2015 | 10,42376219 euros |
| 23/12/2015 | 10,44888639 euros |
| 22/12/2015 | 10,15377457 euros |
| 21/12/2015 | 10,16018035 euros |
| 20/12/2015 | 10,24824349 euros |
| 19/12/2015 | 10,24870367 euros |
| 18/12/2015 | 10,24916354 euros |
| 17/12/2015 | 10,35135641 euros |
| 16/12/2015 | 10,19022621 euros |
| 15/12/2015 | 10,19311601 euros |
| 14/12/2015 | 9,89074941 euros |
| 13/12/2015 | 10,07239014 euros |
| 12/12/2015 | 10,07283907 euros |
| 11/12/2015 | 10,07328808 euros |
| 10/12/2015 | 10,30112325 euros |
| 09/12/2015 | 10,30366236 euros |
| 08/12/2015 | 10,34607167 euros |
| 07/12/2015 | 10,55948971 euros |
| 06/12/2015 | 10,51448556 euros |
| 05/12/2015 | 10,51495649 euros |
| 04/12/2015 | 10,51542817 euros |
| 03/12/2015 | 10,53954419 euros |
| 02/12/2015 | 10,90261978 euros |
| 01/12/2015 | 10,93644394 euros |
| 30/11/2015 | 10,97343829 euros |
| 29/11/2015 | 10,93223642 euros |
| 28/11/2015 | 10,93272649 euros |