Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2016 | 9,03130561 euros |
| 10/11/2016 | 9,10406312 euros |
| 09/11/2016 | 9,05909534 euros |
| 08/11/2016 | 8,83166402 euros |
| 07/11/2016 | 8,77100914 euros |
| 06/11/2016 | 8,61254592 euros |
| 05/11/2016 | 8,61293575 euros |
| 04/11/2016 | 8,6133255 euros |
| 03/11/2016 | 8,716049 euros |
| 02/11/2016 | 8,69071056 euros |
| 01/11/2016 | 8,83220566 euros |
| 31/10/2016 | 8,89800847 euros |
| 30/10/2016 | 8,94344487 euros |
| 29/10/2016 | 8,94385034 euros |
| 28/10/2016 | 8,94425561 euros |
| 27/10/2016 | 8,96109272 euros |
| 26/10/2016 | 8,92273571 euros |
| 25/10/2016 | 8,94610287 euros |
| 24/10/2016 | 8,96311003 euros |
| 23/10/2016 | 8,9357953 euros |
| 22/10/2016 | 8,93619909 euros |
| 21/10/2016 | 8,93660268 euros |
| 20/10/2016 | 8,94116436 euros |
| 19/10/2016 | 8,89806851 euros |
| 18/10/2016 | 8,8705464 euros |
| 17/10/2016 | 8,73910905 euros |
| 16/10/2016 | 8,79429567 euros |
| 15/10/2016 | 8,79469293 euros |
| 14/10/2016 | 8,7950899 euros |
| 13/10/2016 | 8,6772037 euros |
| 12/10/2016 | 8,77542238 euros |
| 11/10/2016 | 8,84768363 euros |
| 10/10/2016 | 8,90612382 euros |
| 09/10/2016 | 8,83012539 euros |
| 08/10/2016 | 8,83052168 euros |
| 07/10/2016 | 8,83091764 euros |
| 06/10/2016 | 8,89380226 euros |
| 05/10/2016 | 8,91590222 euros |
| 04/10/2016 | 8,95613857 euros |
| 03/10/2016 | 8,87884909 euros |
| 02/10/2016 | 8,88320663 euros |
| 01/10/2016 | 8,8836103 euros |
| 30/09/2016 | 8,88401436 euros |
| 29/09/2016 | 8,88407944 euros |
| 28/09/2016 | 8,8570702 euros |
| 27/09/2016 | 8,80208478 euros |
| 26/09/2016 | 8,81295364 euros |
| 25/09/2016 | 8,96174504 euros |
| 24/09/2016 | 8,96215065 euros |
| 23/09/2016 | 8,96255618 euros |