Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2016 | 6,09573488 euros |
| 08/11/2016 | 5,94282126 euros |
| 07/11/2016 | 5,90212758 euros |
| 06/11/2016 | 5,79561436 euros |
| 05/11/2016 | 5,79599546 euros |
| 04/11/2016 | 5,79637661 euros |
| 03/11/2016 | 5,86562521 euros |
| 02/11/2016 | 5,84869329 euros |
| 01/11/2016 | 5,94403878 euros |
| 31/10/2016 | 5,98844665 euros |
| 30/10/2016 | 6,01914913 euros |
| 29/10/2016 | 6,01954538 euros |
| 28/10/2016 | 6,0199415 euros |
| 27/10/2016 | 6,03139772 euros |
| 26/10/2016 | 6,00570409 euros |
| 25/10/2016 | 6,02155565 euros |
| 24/10/2016 | 6,03312675 euros |
| 23/10/2016 | 6,01486429 euros |
| 22/10/2016 | 6,01525936 euros |
| 21/10/2016 | 6,01565435 euros |
| 20/10/2016 | 6,01884835 euros |
| 19/10/2016 | 5,98996043 euros |
| 18/10/2016 | 5,9715556 euros |
| 17/10/2016 | 5,88319402 euros |
| 16/10/2016 | 5,92046714 euros |
| 15/10/2016 | 5,92085593 euros |
| 14/10/2016 | 5,92124471 euros |
| 13/10/2016 | 5,84199838 euros |
| 12/10/2016 | 5,90824598 euros |
| 11/10/2016 | 5,95701946 euros |
| 10/10/2016 | 5,99648924 euros |
| 09/10/2016 | 5,94544137 euros |
| 08/10/2016 | 5,94583004 euros |
| 07/10/2016 | 5,94621869 euros |
| 06/10/2016 | 5,98868435 euros |
| 05/10/2016 | 6,00368877 euros |
| 04/10/2016 | 6,03090604 euros |
| 03/10/2016 | 5,97898319 euros |
| 02/10/2016 | 5,98204012 euros |
| 01/10/2016 | 5,98243455 euros |
| 30/09/2016 | 5,98282923 euros |
| 29/09/2016 | 5,98299599 euros |
| 28/09/2016 | 5,9649288 euros |
| 27/09/2016 | 5,92801953 euros |
| 26/09/2016 | 5,93546121 euros |
| 25/09/2016 | 6,03579484 euros |
| 24/09/2016 | 6,03619172 euros |
| 23/09/2016 | 6,03658852 euros |
| 22/09/2016 | 6,08352949 euros |
| 21/09/2016 | 5,97959028 euros |