Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2015 | 7,58148687 euros |
| 08/05/2015 | 7,58163114 euros |
| 07/05/2015 | 7,38475524 euros |
| 06/05/2015 | 7,35643962 euros |
| 05/05/2015 | 7,35262812 euros |
| 04/05/2015 | 7,52088666 euros |
| 03/05/2015 | 7,44812937 euros |
| 02/05/2015 | 7,44827049 euros |
| 01/05/2015 | 7,44841164 euros |
| 30/04/2015 | 7,47127608 euros |
| 29/04/2015 | 7,52162076 euros |
| 28/04/2015 | 7,66698903 euros |
| 27/04/2015 | 7,74340107 euros |
| 26/04/2015 | 7,68533277 euros |
| 25/04/2015 | 7,68547857 euros |
| 24/04/2015 | 7,68562434 euros |
| 23/04/2015 | 7,61178819 euros |
| 22/04/2015 | 7,64567328 euros |
| 21/04/2015 | 7,61065278 euros |
| 20/04/2015 | 7,60887792 euros |
| 19/04/2015 | 7,52308944 euros |
| 18/04/2015 | 7,52323317 euros |
| 17/04/2015 | 7,52337693 euros |
| 16/04/2015 | 7,6651659 euros |
| 15/04/2015 | 7,77587841 euros |
| 14/04/2015 | 7,72114056 euros |
| 13/04/2015 | 7,76333235 euros |
| 12/04/2015 | 7,70303943 euros |
| 11/04/2015 | 7,70318544 euros |
| 10/04/2015 | 7,70333142 euros |
| 09/04/2015 | 7,6785156 euros |
| 08/04/2015 | 7,60586415 euros |
| 07/04/2015 | 7,64997846 euros |
| 06/04/2015 | 7,51340658 euros |
| 05/04/2015 | 7,51118895 euros |
| 04/04/2015 | 7,51133202 euros |
| 03/04/2015 | 7,51147509 euros |
| 02/04/2015 | 7,52289573 euros |
| 01/04/2015 | 7,53395394 euros |
| 31/03/2015 | 7,50198486 euros |
| 30/03/2015 | 7,55795772 euros |
| 29/03/2015 | 7,47675276 euros |
| 28/03/2015 | 7,47689529 euros |
| 27/03/2015 | 7,47703779 euros |
| 26/03/2015 | 7,47721191 euros |
| 25/03/2015 | 7,52294937 euros |
| 24/03/2015 | 7,58638713 euros |
| 23/03/2015 | 7,53814659 euros |
| 22/03/2015 | 7,57189887 euros |
| 21/03/2015 | 7,57204098 euros |