Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 5,39540831 euros |
| 02/09/2013 | 5,41007391 euros |
| 01/09/2013 | 5,29340216 euros |
| 31/08/2013 | 5,29374544 euros |
| 30/08/2013 | 5,29408874 euros |
| 29/08/2013 | 5,35333085 euros |
| 28/08/2013 | 5,31560945 euros |
| 27/08/2013 | 5,3301832 euros |
| 26/08/2013 | 5,43344549 euros |
| 25/08/2013 | 5,4568422 euros |
| 24/08/2013 | 5,45719717 euros |
| 23/08/2013 | 5,4575522 euros |
| 22/08/2013 | 5,43214154 euros |
| 21/08/2013 | 5,37454202 euros |
| 20/08/2013 | 5,39944228 euros |
| 19/08/2013 | 5,45119246 euros |
| 18/08/2013 | 5,49344229 euros |
| 17/08/2013 | 5,49379972 euros |
| 16/08/2013 | 5,4941572 euros |
| 15/08/2013 | 5,46529295 euros |
| 14/08/2013 | 5,51349885 euros |
| 13/08/2013 | 5,49354332 euros |
| 12/08/2013 | 5,4741324 euros |
| 11/08/2013 | 5,46304105 euros |
| 10/08/2013 | 5,46339683 euros |
| 09/08/2013 | 5,46375262 euros |
| 08/08/2013 | 5,41025468 euros |
| 07/08/2013 | 5,37399675 euros |
| 06/08/2013 | 5,36510083 euros |
| 05/08/2013 | 5,4080117 euros |
| 04/08/2013 | 5,3913966 euros |
| 03/08/2013 | 5,39174854 euros |
| 02/08/2013 | 5,39210055 euros |
| 01/08/2013 | 5,36401303 euros |
| 31/07/2013 | 5,2898379 euros |
| 30/07/2013 | 5,30115829 euros |
| 29/07/2013 | 5,29099114 euros |
| 28/07/2013 | 5,29318921 euros |
| 27/07/2013 | 5,29353528 euros |
| 26/07/2013 | 5,29388136 euros |
| 25/07/2013 | 5,29629461 euros |
| 24/07/2013 | 5,33345226 euros |
| 23/07/2013 | 5,30471171 euros |
| 22/07/2013 | 5,31012811 euros |
| 21/07/2013 | 5,28859438 euros |
| 20/07/2013 | 5,28893908 euros |
| 19/07/2013 | 5,28928382 euros |
| 18/07/2013 | 5,26083249 euros |
| 17/07/2013 | 5,196124 euros |
| 16/07/2013 | 5,15736335 euros |