Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 5,7126085 euros |
| 11/12/2013 | 5,76393181 euros |
| 10/12/2013 | 5,80779327 euros |
| 09/12/2013 | 5,83631343 euros |
| 08/12/2013 | 5,82214058 euros |
| 07/12/2013 | 5,82251999 euros |
| 06/12/2013 | 5,82289943 euros |
| 05/12/2013 | 5,76935097 euros |
| 04/12/2013 | 5,84788017 euros |
| 03/12/2013 | 5,87932742 euros |
| 02/12/2013 | 5,98136779 euros |
| 01/12/2013 | 5,98884273 euros |
| 30/11/2013 | 5,98923179 euros |
| 29/11/2013 | 5,98962102 euros |
| 28/11/2013 | 5,98376614 euros |
| 27/11/2013 | 5,93785753 euros |
| 26/11/2013 | 5,90446191 euros |
| 25/11/2013 | 5,92516871 euros |
| 24/11/2013 | 5,90631461 euros |
| 23/11/2013 | 5,90669896 euros |
| 22/11/2013 | 5,90708341 euros |
| 21/11/2013 | 5,91167795 euros |
| 20/11/2013 | 5,90419804 euros |
| 19/11/2013 | 5,89985631 euros |
| 18/11/2013 | 5,92410022 euros |
| 17/11/2013 | 5,90779123 euros |
| 16/11/2013 | 5,90817733 euros |
| 15/11/2013 | 5,90856353 euros |
| 14/11/2013 | 5,90737495 euros |
| 13/11/2013 | 5,83726435 euros |
| 12/11/2013 | 5,88678369 euros |
| 11/11/2013 | 5,92557616 euros |
| 10/11/2013 | 5,90369638 euros |
| 09/11/2013 | 5,90407918 euros |
| 08/11/2013 | 5,90446208 euros |
| 07/11/2013 | 5,88864518 euros |
| 06/11/2013 | 5,91017812 euros |
| 05/11/2013 | 5,86084827 euros |
| 04/11/2013 | 5,89625564 euros |
| 03/11/2013 | 5,89076819 euros |
| 02/11/2013 | 5,89115103 euros |
| 01/11/2013 | 5,8915339 euros |
| 31/10/2013 | 5,9131698 euros |
| 30/10/2013 | 5,86288326 euros |
| 29/10/2013 | 5,88178256 euros |
| 28/10/2013 | 5,84212877 euros |
| 27/10/2013 | 5,88357104 euros |
| 26/10/2013 | 5,88395387 euros |
| 25/10/2013 | 5,88433676 euros |
| 24/10/2013 | 5,90854762 euros |