Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2017 | 9,69343363 euros |
| 18/02/2017 | 9,6938773 euros |
| 17/02/2017 | 9,69432059 euros |
| 16/02/2017 | 9,74013904 euros |
| 15/02/2017 | 9,77042734 euros |
| 14/02/2017 | 9,72392519 euros |
| 13/02/2017 | 9,69789878 euros |
| 12/02/2017 | 9,62053494 euros |
| 11/02/2017 | 9,62097008 euros |
| 10/02/2017 | 9,62140518 euros |
| 09/02/2017 | 9,60900748 euros |
| 08/02/2017 | 9,49846992 euros |
| 07/02/2017 | 9,50707339 euros |
| 06/02/2017 | 9,5095913 euros |
| 05/02/2017 | 9,60376122 euros |
| 04/02/2017 | 9,60419643 euros |
| 03/02/2017 | 9,60463154 euros |
| 02/02/2017 | 9,5394131 euros |
| 01/02/2017 | 9,61101689 euros |
| 31/01/2017 | 9,50692156 euros |
| 30/01/2017 | 9,58619675 euros |
| 29/01/2017 | 9,69000109 euros |
| 28/01/2017 | 9,69043575 euros |
| 27/01/2017 | 9,69087038 euros |
| 26/01/2017 | 9,72479334 euros |
| 25/01/2017 | 9,72265664 euros |
| 24/01/2017 | 9,55115587 euros |
| 23/01/2017 | 9,50553236 euros |
| 22/01/2017 | 9,55916083 euros |
| 21/01/2017 | 9,55959578 euros |
| 20/01/2017 | 9,56003066 euros |
| 19/01/2017 | 9,56500619 euros |
| 18/01/2017 | 9,56482178 euros |
| 17/01/2017 | 9,58007356 euros |
| 16/01/2017 | 9,60594272 euros |
| 15/01/2017 | 9,72911992 euros |
| 14/01/2017 | 9,72955659 euros |
| 13/01/2017 | 9,72999329 euros |
| 12/01/2017 | 9,59881866 euros |
| 11/01/2017 | 9,66753528 euros |
| 10/01/2017 | 9,67006688 euros |
| 09/01/2017 | 9,67010945 euros |
| 08/01/2017 | 9,74560209 euros |
| 07/01/2017 | 9,74604137 euros |
| 06/01/2017 | 9,74648068 euros |
| 05/01/2017 | 9,74875056 euros |
| 04/01/2017 | 9,74745981 euros |
| 03/01/2017 | 9,73227668 euros |
| 02/01/2017 | 9,63632935 euros |
| 01/01/2017 | 9,58049686 euros |