Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2015 | 7,65346111 euros |
| 08/05/2015 | 7,65395976 euros |
| 07/05/2015 | 7,45554962 euros |
| 06/05/2015 | 7,42730528 euros |
| 05/05/2015 | 7,4238001 euros |
| 04/05/2015 | 7,59403751 euros |
| 03/05/2015 | 7,52091936 euros |
| 02/05/2015 | 7,52140872 euros |
| 01/05/2015 | 7,52189811 euros |
| 30/04/2015 | 7,54533597 euros |
| 29/04/2015 | 7,5965301 euros |
| 28/04/2015 | 7,74370333 euros |
| 27/04/2015 | 7,82124072 euros |
| 26/04/2015 | 7,76294664 euros |
| 25/04/2015 | 7,76345187 euros |
| 24/04/2015 | 7,76395719 euros |
| 23/04/2015 | 7,68972307 euros |
| 22/04/2015 | 7,72431139 euros |
| 21/04/2015 | 7,68928533 euros |
| 20/04/2015 | 7,68784516 euros |
| 19/04/2015 | 7,60151687 euros |
| 18/04/2015 | 7,60201265 euros |
| 17/04/2015 | 7,60250892 euros |
| 16/04/2015 | 7,74614685 euros |
| 15/04/2015 | 7,85839152 euros |
| 14/04/2015 | 7,80343284 euros |
| 13/04/2015 | 7,84643625 euros |
| 12/04/2015 | 7,78585695 euros |
| 11/04/2015 | 7,78636354 euros |
| 10/04/2015 | 7,78687053 euros |
| 09/04/2015 | 7,76214392 euros |
| 08/04/2015 | 7,68905591 euros |
| 07/04/2015 | 7,73400957 euros |
| 06/04/2015 | 7,59628777 euros |
| 05/04/2015 | 7,59439583 euros |
| 04/04/2015 | 7,59489068 euros |
| 03/04/2015 | 7,59538557 euros |
| 02/04/2015 | 7,60728472 euros |
| 01/04/2015 | 7,61881888 euros |
| 31/03/2015 | 7,5868396 euros |
| 30/03/2015 | 7,64379812 euros |
| 29/03/2015 | 7,56201954 euros |
| 28/03/2015 | 7,56251235 euros |
| 27/03/2015 | 7,56300533 euros |
| 26/03/2015 | 7,5635365 euros |
| 25/03/2015 | 7,61015313 euros |
| 24/03/2015 | 7,67468019 euros |
| 23/03/2015 | 7,62622994 euros |
| 22/03/2015 | 7,66072987 euros |
| 21/03/2015 | 7,66122687 euros |