Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/03/2017 | 9,81088013 euros |
28/02/2017 | 9,6527177 euros |
27/02/2017 | 9,63254621 euros |
26/02/2017 | 9,64467108 euros |
25/02/2017 | 9,64510919 euros |
24/02/2017 | 9,64554732 euros |
23/02/2017 | 9,73247648 euros |
22/02/2017 | 9,76049122 euros |
21/02/2017 | 9,79092599 euros |
20/02/2017 | 9,713511 euros |
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 |