Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2015 | 6,70970868 euros |
| 30/09/2015 | 6,79709892 euros |
| 29/09/2015 | 6,62847783 euros |
| 28/09/2015 | 6,64812486 euros |
| 27/09/2015 | 6,82063524 euros |
| 26/09/2015 | 6,82076289 euros |
| 25/09/2015 | 6,82089051 euros |
| 24/09/2015 | 6,62746695 euros |
| 23/09/2015 | 6,74717934 euros |
| 22/09/2015 | 6,75436389 euros |
| 21/09/2015 | 6,98276121 euros |
| 20/09/2015 | 6,90736416 euros |
| 19/09/2015 | 6,90749637 euros |
| 18/09/2015 | 6,90762858 euros |
| 17/09/2015 | 7,06549899 euros |
| 16/09/2015 | 7,08242538 euros |
| 15/09/2015 | 7,00940913 euros |
| 14/09/2015 | 6,95720688 euros |
| 13/09/2015 | 7,02317835 euros |
| 12/09/2015 | 7,02331269 euros |
| 11/09/2015 | 7,02344706 euros |
| 10/09/2015 | 7,10810055 euros |
| 09/09/2015 | 7,19314293 euros |
| 08/09/2015 | 7,09824522 euros |
| 07/09/2015 | 6,99345636 euros |
| 06/09/2015 | 6,9330231 euros |
| 05/09/2015 | 6,93315495 euros |
| 04/09/2015 | 6,93328677 euros |
| 03/09/2015 | 7,12348065 euros |
| 02/09/2015 | 6,94188051 euros |
| 01/09/2015 | 6,89858841 euros |
| 31/08/2015 | 7,12401147 euros |
| 30/08/2015 | 7,1599359 euros |
| 29/08/2015 | 7,16007285 euros |
| 28/08/2015 | 7,1602098 euros |
| 27/08/2015 | 7,15955319 euros |
| 26/08/2015 | 6,90863433 euros |
| 25/08/2015 | 7,02118476 euros |
| 24/08/2015 | 6,65757081 euros |
| 23/08/2015 | 7,0871298 euros |
| 22/08/2015 | 7,08726339 euros |
| 21/08/2015 | 7,08739698 euros |
| 20/08/2015 | 7,335276 euros |
| 19/08/2015 | 7,51978014 euros |
| 18/08/2015 | 7,67123367 euros |
| 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 |