Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2015 | 7,63683666 euros |
| 16/08/2015 | 7,5819333 euros |
| 15/08/2015 | 7,58207703 euros |
| 14/08/2015 | 7,58222076 euros |
| 13/08/2015 | 7,60356621 euros |
| 12/08/2015 | 7,52680257 euros |
| 11/08/2015 | 7,7606646 euros |
| 10/08/2015 | 7,88456313 euros |
| 09/08/2015 | 7,81692624 euros |
| 08/08/2015 | 7,81708458 euros |
| 07/08/2015 | 7,81724292 euros |
| 06/08/2015 | 7,9095165 euros |
| 05/08/2015 | 7,95185766 euros |
| 04/08/2015 | 7,82215803 euros |
| 03/08/2015 | 7,84987173 euros |
| 02/08/2015 | 7,78267686 euros |
| 01/08/2015 | 7,78282458 euros |
| 31/07/2015 | 7,78297233 euros |
| 30/07/2015 | 7,78115571 euros |
| 29/07/2015 | 7,72039692 euros |
| 28/07/2015 | 7,67785911 euros |
| 27/07/2015 | 7,60753809 euros |
| 26/07/2015 | 7,79634111 euros |
| 25/07/2015 | 7,79648925 euros |
| 24/07/2015 | 7,79663736 euros |
| 23/07/2015 | 7,83917517 euros |
| 22/07/2015 | 7,87308864 euros |
| 21/07/2015 | 7,87780059 euros |
| 20/07/2015 | 7,98680319 euros |
| 19/07/2015 | 7,9283415 euros |
| 18/07/2015 | 7,92849204 euros |
| 17/07/2015 | 7,92864252 euros |
| 16/07/2015 | 7,93580748 euros |
| 15/07/2015 | 7,78909086 euros |
| 14/07/2015 | 7,75929693 euros |
| 13/07/2015 | 7,73738286 euros |
| 12/07/2015 | 7,59414891 euros |
| 11/07/2015 | 7,59429378 euros |
| 10/07/2015 | 7,59443865 euros |
| 09/07/2015 | 7,37564163 euros |
| 08/07/2015 | 7,17903207 euros |
| 07/07/2015 | 7,10087001 euros |
| 06/07/2015 | 7,26676029 euros |
| 05/07/2015 | 7,4398527 euros |
| 04/07/2015 | 7,4399952 euros |
| 03/07/2015 | 7,44013764 euros |
| 02/07/2015 | 7,49422779 euros |
| 01/07/2015 | 7,56306366 euros |
| 30/06/2015 | 7,41897369 euros |
| 29/06/2015 | 7,49054223 euros |