Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2016 | 9,65793314 euros |
| 28/04/2016 | 9,91142644 euros |
| 27/04/2016 | 9,88146827 euros |
| 26/04/2016 | 9,85716132 euros |
| 25/04/2016 | 9,79326696 euros |
| 24/04/2016 | 9,90428155 euros |
| 23/04/2016 | 9,90460623 euros |
| 22/04/2016 | 9,90492854 euros |
| 21/04/2016 | 9,89978746 euros |
| 20/04/2016 | 9,9582566 euros |
| 19/04/2016 | 9,905791 euros |
| 18/04/2016 | 9,7885583 euros |
| 17/04/2016 | 9,76679329 euros |
| 16/04/2016 | 9,76711288 euros |
| 15/04/2016 | 9,76743247 euros |
| 14/04/2016 | 9,79286014 euros |
| 13/04/2016 | 9,73896242 euros |
| 12/04/2016 | 9,46059119 euros |
| 11/04/2016 | 9,39693331 euros |
| 10/04/2016 | 9,32628626 euros |
| 09/04/2016 | 9,3265916 euros |
| 08/04/2016 | 9,32689697 euros |
| 07/04/2016 | 9,17430247 euros |
| 06/04/2016 | 9,27665985 euros |
| 05/04/2016 | 9,19851442 euros |
| 04/04/2016 | 9,43980526 euros |
| 03/04/2016 | 9,4504745 euros |
| 02/04/2016 | 9,45078598 euros |
| 01/04/2016 | 9,45109751 euros |
| 31/03/2016 | 9,58705029 euros |
| 30/03/2016 | 9,68341878 euros |
| 29/03/2016 | 9,55926345 euros |
| 28/03/2016 | 9,53817761 euros |
| 27/03/2016 | 9,52887774 euros |
| 26/03/2016 | 9,52919056 euros |
| 25/03/2016 | 9,52950338 euros |
| 24/03/2016 | 9,53294966 euros |
| 23/03/2016 | 9,68528797 euros |
| 22/03/2016 | 9,73881043 euros |
| 21/03/2016 | 9,776156 euros |
| 20/03/2016 | 9,81882567 euros |
| 19/03/2016 | 9,81915045 euros |
| 18/03/2016 | 9,81947524 euros |
| 17/03/2016 | 9,76527997 euros |
| 16/03/2016 | 9,79763226 euros |
| 15/03/2016 | 9,82592154 euros |
| 14/03/2016 | 9,97092979 euros |
| 13/03/2016 | 9,92740603 euros |
| 12/03/2016 | 9,92773083 euros |
| 11/03/2016 | 9,92805565 euros |