Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 6,04062861 euros |
| 06/08/2016 | 6,04102382 euros |
| 05/08/2016 | 6,041419 euros |
| 04/08/2016 | 5,99040954 euros |
| 03/08/2016 | 5,94054338 euros |
| 02/08/2016 | 5,93646847 euros |
| 01/08/2016 | 6,0288002 euros |
| 31/07/2016 | 6,08529773 euros |
| 30/07/2016 | 6,08569722 euros |
| 29/07/2016 | 6,08609669 euros |
| 28/07/2016 | 6,06231239 euros |
| 27/07/2016 | 6,16116151 euros |
| 26/07/2016 | 6,12330402 euros |
| 25/07/2016 | 6,12057784 euros |
| 24/07/2016 | 6,11811647 euros |
| 23/07/2016 | 6,1185181 euros |
| 22/07/2016 | 6,11891975 euros |
| 21/07/2016 | 6,11219175 euros |
| 20/07/2016 | 6,13025389 euros |
| 19/07/2016 | 6,06376355 euros |
| 18/07/2016 | 6,10645952 euros |
| 17/07/2016 | 6,11720195 euros |
| 16/07/2016 | 6,11760316 euros |
| 15/07/2016 | 6,11800439 euros |
| 14/07/2016 | 6,12690935 euros |
| 13/07/2016 | 6,07355799 euros |
| 12/07/2016 | 6,08729684 euros |
| 11/07/2016 | 6,00296238 euros |
| 10/07/2016 | 5,91827037 euros |
| 09/07/2016 | 5,91865841 euros |
| 08/07/2016 | 5,91904646 euros |
| 07/07/2016 | 5,82789178 euros |
| 06/07/2016 | 5,77378843 euros |
| 05/07/2016 | 5,88686772 euros |
| 04/07/2016 | 5,98750903 euros |
| 03/07/2016 | 6,02136322 euros |
| 02/07/2016 | 6,02175575 euros |
| 01/07/2016 | 6,0221483 euros |
| 30/06/2016 | 5,99127493 euros |
| 29/06/2016 | 5,94002829 euros |
| 28/06/2016 | 5,75858233 euros |
| 27/06/2016 | 5,60552987 euros |
| 26/06/2016 | 5,90711894 euros |
| 25/06/2016 | 5,90750625 euros |
| 24/06/2016 | 5,90789288 euros |
| 23/06/2016 | 6,57619935 euros |
| 22/06/2016 | 6,45044627 euros |
| 21/06/2016 | 6,43148164 euros |
| 20/06/2016 | 6,38728793 euros |
| 19/06/2016 | 6,13776919 euros |