Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/11/2015 | 10,93321645 euros |
| 26/11/2015 | 10,96145515 euros |
| 25/11/2015 | 10,84704738 euros |
| 24/11/2015 | 10,73396747 euros |
| 23/11/2015 | 10,88337972 euros |
| 22/11/2015 | 10,93479595 euros |
| 21/11/2015 | 10,93528581 euros |
| 20/11/2015 | 10,93577575 euros |
| 19/11/2015 | 10,93397217 euros |
| 18/11/2015 | 10,89913997 euros |
| 17/11/2015 | 10,91080682 euros |
| 16/11/2015 | 10,64122929 euros |
| 15/11/2015 | 10,62111227 euros |