Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2015 | 7,4110098 euros |
| 30/11/2015 | 7,43623006 euros |
| 29/11/2015 | 7,40846002 euros |
| 28/11/2015 | 7,40894285 euros |
| 27/11/2015 | 7,40942588 euros |
| 26/11/2015 | 7,42871444 euros |
| 25/11/2015 | 7,35132847 euros |
| 24/11/2015 | 7,2748257 euros |
| 23/11/2015 | 7,37623832 euros |
| 22/11/2015 | 7,41123656 euros |
| 21/11/2015 | 7,41171935 euros |
| 20/11/2015 | 7,41220239 euros |
| 19/11/2015 | 7,41113061 euros |
| 18/11/2015 | 7,38767147 euros |
| 17/11/2015 | 7,39572988 euros |
| 16/11/2015 | 7,21314741 euros |
| 15/11/2015 | 7,19965757 euros |
| 14/11/2015 | 7,20012726 euros |
| 13/11/2015 | 7,20059729 euros |
| 12/11/2015 | 7,23786838 euros |
| 11/11/2015 | 7,34713776 euros |
| 10/11/2015 | 7,31109748 euros |
| 09/11/2015 | 7,289638 euros |
| 08/11/2015 | 7,38878965 euros |
| 07/11/2015 | 7,38927191 euros |
| 06/11/2015 | 7,38975429 euros |
| 05/11/2015 | 7,32922137 euros |
| 04/11/2015 | 7,3924894 euros |
| 03/11/2015 | 7,34264389 euros |
| 02/11/2015 | 7,30684833 euros |
| 01/11/2015 | 7,28946398 euros |
| 31/10/2015 | 7,28993724 euros |
| 30/10/2015 | 7,29041118 euros |
| 29/10/2015 | 7,27198311 euros |
| 28/10/2015 | 7,31495997 euros |
| 27/10/2015 | 7,2365672 euros |
| 26/10/2015 | 7,34250628 euros |
| 25/10/2015 | 7,35567084 euros |
| 24/10/2015 | 7,35614982 euros |
| 23/10/2015 | 7,35662907 euros |
| 22/10/2015 | 7,22235308 euros |
| 21/10/2015 | 7,02841208 euros |
| 20/10/2015 | 7,01858565 euros |
| 19/10/2015 | 7,00692139 euros |
| 18/10/2015 | 7,01626468 euros |
| 17/10/2015 | 7,01672024 euros |
| 16/10/2015 | 7,01717591 euros |
| 15/10/2015 | 6,97946087 euros |
| 14/10/2015 | 6,8991793 euros |
| 13/10/2015 | 6,95382229 euros |