Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2016 | 9,17581448 euros |
| 19/01/2016 | 9,54340434 euros |
| 18/01/2016 | 9,41256024 euros |
| 17/01/2016 | 9,49194923 euros |
| 16/01/2016 | 9,49226183 euros |
| 15/01/2016 | 9,49257443 euros |
| 14/01/2016 | 9,82308751 euros |
| 13/01/2016 | 9,99052207 euros |
| 12/01/2016 | 9,94467002 euros |
| 11/01/2016 | 9,87075765 euros |
| 10/01/2016 | 9,89355729 euros |
| 09/01/2016 | 9,89388307 euros |
| 08/01/2016 | 9,89420887 euros |
| 07/01/2016 | 10,04547959 euros |
| 06/01/2016 | 10,27846592 euros |
| 05/01/2016 | 10,39950254 euros |
| 04/01/2016 | 10,34210634 euros |
| 03/01/2016 | 10,59925077 euros |
| 02/01/2016 | 10,59959869 euros |
| 01/01/2016 | 10,59994662 euros |
| 31/12/2015 | 10,60029537 euros |
| 30/12/2015 | 10,63001376 euros |
| 29/12/2015 | 10,70285033 euros |
| 28/12/2015 | 10,55709084 euros |
| 27/12/2015 | 10,61860793 euros |
| 26/12/2015 | 10,61895496 euros |
| 25/12/2015 | 10,619302 euros |
| 24/12/2015 | 10,63036633 euros |
| 23/12/2015 | 10,65585836 euros |
| 22/12/2015 | 10,35477065 euros |
| 21/12/2015 | 10,36117384 euros |
| 20/12/2015 | 10,45085153 euros |
| 19/12/2015 | 10,45119325 euros |
| 18/12/2015 | 10,45153497 euros |
| 17/12/2015 | 10,55561869 euros |
| 16/12/2015 | 10,39118122 euros |
| 15/12/2015 | 10,39400133 euros |
| 14/12/2015 | 10,0855525 euros |
| 13/12/2015 | 10,27064536 euros |
| 12/12/2015 | 10,27097777 euros |
| 11/12/2015 | 10,27130692 euros |
| 10/12/2015 | 10,50349218 euros |
| 09/12/2015 | 10,50595221 euros |
| 08/12/2015 | 10,54906537 euros |
| 07/12/2015 | 10,76654236 euros |
| 06/12/2015 | 10,7205249 euros |
| 05/12/2015 | 10,72087419 euros |
| 04/12/2015 | 10,72122338 euros |
| 03/12/2015 | 10,74567985 euros |
| 02/12/2015 | 11,11572228 euros |