Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2016 | 6,13816985 euros |
| 17/06/2016 | 6,13857047 euros |
| 16/06/2016 | 6,04046506 euros |
| 15/06/2016 | 6,06865754 euros |
| 14/06/2016 | 6,00500899 euros |
| 13/06/2016 | 6,13095334 euros |
| 12/06/2016 | 6,25437643 euros |
| 11/06/2016 | 6,25478561 euros |
| 10/06/2016 | 6,2551947 euros |
| 09/06/2016 | 6,42172131 euros |
| 08/06/2016 | 6,48500018 euros |
| 07/06/2016 | 6,52622261 euros |
| 06/06/2016 | 6,45312957 euros |
| 05/06/2016 | 6,45361552 euros |
| 04/06/2016 | 6,45403845 euros |
| 03/06/2016 | 6,45446141 euros |
| 02/06/2016 | 6,5381452 euros |
| 01/06/2016 | 6,5329396 euros |
| 31/05/2016 | 6,63594005 euros |
| 30/05/2016 | 6,71077107 euros |
| 29/05/2016 | 6,69052674 euros |
| 28/05/2016 | 6,69096586 euros |
| 27/05/2016 | 6,6914049 euros |
| 26/05/2016 | 6,67596077 euros |
| 25/05/2016 | 6,66251597 euros |
| 24/05/2016 | 6,53912809 euros |
| 23/05/2016 | 6,36280499 euros |
| 22/05/2016 | 6,39217638 euros |
| 21/05/2016 | 6,39259473 euros |
| 20/05/2016 | 6,39301302 euros |
| 19/05/2016 | 6,30254849 euros |
| 18/05/2016 | 6,36216905 euros |
| 17/05/2016 | 6,29926641 euros |
| 16/05/2016 | 6,27712466 euros |
| 15/05/2016 | 6,28456905 euros |
| 14/05/2016 | 6,28498149 euros |
| 13/05/2016 | 6,28539399 euros |
| 12/05/2016 | 6,22094136 euros |
| 11/05/2016 | 6,24419918 euros |
| 10/05/2016 | 6,2712122 euros |
| 09/05/2016 | 6,20234783 euros |
| 08/05/2016 | 6,16579333 euros |
| 07/05/2016 | 6,16619675 euros |
| 06/05/2016 | 6,16660014 euros |
| 05/05/2016 | 6,18608279 euros |
| 04/05/2016 | 6,17059024 euros |
| 03/05/2016 | 6,2599942 euros |
| 02/05/2016 | 6,38039816 euros |
| 01/05/2016 | 6,38694454 euros |
| 30/04/2016 | 6,38736311 euros |