Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 5,93546121 euros |
| 25/09/2016 | 6,03579484 euros |
| 24/09/2016 | 6,03619172 euros |
| 23/09/2016 | 6,03658852 euros |
| 22/09/2016 | 6,08352949 euros |
| 21/09/2016 | 5,97959028 euros |
| 20/09/2016 | 5,95816645 euros |
| 19/09/2016 | 5,97091282 euros |
| 18/09/2016 | 5,9028814 euros |
| 17/09/2016 | 5,90327013 euros |
| 16/09/2016 | 5,90365897 euros |
| 15/09/2016 | 5,96542458 euros |
| 14/09/2016 | 5,93063451 euros |
| 13/09/2016 | 5,94552083 euros |
| 12/09/2016 | 6,02891581 euros |
| 11/09/2016 | 6,10159379 euros |
| 10/09/2016 | 6,10199519 euros |
| 09/09/2016 | 6,10239649 euros |
| 08/09/2016 | 6,16967768 euros |
| 07/09/2016 | 6,19164232 euros |
| 06/09/2016 | 6,16808851 euros |
| 05/09/2016 | 6,20137056 euros |
| 04/09/2016 | 6,20068022 euros |
| 03/09/2016 | 6,20108771 euros |
| 02/09/2016 | 6,20149519 euros |
| 01/09/2016 | 6,06789045 euros |
| 31/08/2016 | 6,08089023 euros |
| 30/08/2016 | 6,08134071 euros |
| 29/08/2016 | 6,0387826 euros |
| 28/08/2016 | 6,06073842 euros |
| 27/08/2016 | 6,06113682 euros |
| 26/08/2016 | 6,06153528 euros |
| 25/08/2016 | 6,01950535 euros |
| 24/08/2016 | 6,06043618 euros |
| 23/08/2016 | 6,03987645 euros |
| 22/08/2016 | 5,98964839 euros |
| 21/08/2016 | 5,99166109 euros |
| 20/08/2016 | 5,992055 euros |
| 19/08/2016 | 5,99244893 euros |
| 18/08/2016 | 6,0490863 euros |
| 17/08/2016 | 6,00932743 euros |
| 16/08/2016 | 6,07328876 euros |
| 15/08/2016 | 6,12934865 euros |
| 14/08/2016 | 6,13149319 euros |
| 13/08/2016 | 6,13189615 euros |
| 12/08/2016 | 6,13229911 euros |
| 11/08/2016 | 6,14665027 euros |
| 10/08/2016 | 6,06932834 euros |
| 09/08/2016 | 6,09854715 euros |
| 08/08/2016 | 6,0490367 euros |