Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2017 | 6,50983659 euros |
| 16/02/2017 | 6,54073715 euros |
| 15/02/2017 | 6,56121003 euros |
| 14/02/2017 | 6,53011499 euros |
| 13/02/2017 | 6,5127694 euros |
| 12/02/2017 | 6,46094599 euros |
| 11/02/2017 | 6,46136967 euros |
| 10/02/2017 | 6,46179335 euros |
| 09/02/2017 | 6,45359829 euros |
| 08/02/2017 | 6,37948987 euros |
| 07/02/2017 | 6,38539945 euros |
| 06/02/2017 | 6,3872219 euros |
| 05/02/2017 | 6,45060441 euros |
| 04/02/2017 | 6,45102797 euros |
| 03/02/2017 | 6,45145152 euros |
| 02/02/2017 | 6,4077754 euros |
| 01/02/2017 | 6,45600503 euros |
| 31/01/2017 | 6,38621195 euros |
| 30/01/2017 | 6,43959687 euros |
| 29/01/2017 | 6,50946061 euros |
| 28/01/2017 | 6,50988503 euros |
| 27/01/2017 | 6,51030945 euros |
| 26/01/2017 | 6,53323182 euros |
| 25/01/2017 | 6,53192925 euros |
| 24/01/2017 | 6,4168414 euros |
| 23/01/2017 | 6,38632112 euros |
| 22/01/2017 | 6,42248354 euros |
| 21/01/2017 | 6,42290776 euros |
| 20/01/2017 | 6,42333199 euros |
| 19/01/2017 | 6,42680709 euros |
| 18/01/2017 | 6,42681526 euros |
| 17/01/2017 | 6,43719559 euros |
| 16/01/2017 | 6,45470941 euros |
| 15/01/2017 | 6,53761127 euros |
| 14/01/2017 | 6,5380377 euros |
| 13/01/2017 | 6,53846415 euros |
| 12/01/2017 | 6,45044725 euros |
| 11/01/2017 | 6,49675727 euros |
| 10/01/2017 | 6,49859076 euros |
| 09/01/2017 | 6,49875159 euros |
| 08/01/2017 | 6,54961931 euros |
| 07/01/2017 | 6,55004778 euros |
| 06/01/2017 | 6,55047628 euros |
| 05/01/2017 | 6,55213513 euros |
| 04/01/2017 | 6,5514009 euros |
| 03/01/2017 | 6,54132919 euros |
| 02/01/2017 | 6,47697212 euros |
| 01/01/2017 | 6,43957584 euros |
| 31/12/2016 | 6,44000175 euros |
| 30/12/2016 | 6,44042597 euros |