Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 6,1602497 euros |
| 21/03/2014 | 6,16065095 euros |
| 20/03/2014 | 6,16398017 euros |
| 19/03/2014 | 6,13386158 euros |
| 18/03/2014 | 6,12346475 euros |
| 17/03/2014 | 6,06890241 euros |
| 16/03/2014 | 5,96519336 euros |
| 15/03/2014 | 5,96558586 euros |
| 14/03/2014 | 5,96597816 euros |
| 13/03/2014 | 6,05863325 euros |
| 12/03/2014 | 6,11784072 euros |
| 11/03/2014 | 6,16748626 euros |
| 10/03/2014 | 6,18072682 euros |
| 09/03/2014 | 6,22787586 euros |
| 08/03/2014 | 6,22828073 euros |
| 07/03/2014 | 6,2286857 euros |
| 06/03/2014 | 6,33100699 euros |
| 05/03/2014 | 6,3411703 euros |
| 04/03/2014 | 6,32289667 euros |
| 03/03/2014 | 6,17267643 euros |
| 02/03/2014 | 6,33852078 euros |
| 01/03/2014 | 6,33893296 euros |
| 28/02/2014 | 6,33934524 euros |
| 27/02/2014 | 6,33200869 euros |
| 26/02/2014 | 6,34238788 euros |
| 25/02/2014 | 6,38396687 euros |
| 24/02/2014 | 6,39237886 euros |
| 23/02/2014 | 6,35436773 euros |
| 22/02/2014 | 6,35478043 euros |
| 21/02/2014 | 6,35519323 euros |
| 20/02/2014 | 6,35087116 euros |
| 19/02/2014 | 6,35983136 euros |
| 18/02/2014 | 6,35902016 euros |
| 17/02/2014 | 6,33646905 euros |
| 16/02/2014 | 6,30172344 euros |
| 15/02/2014 | 6,30213158 euros |
| 14/02/2014 | 6,30253976 euros |
| 13/02/2014 | 6,28346453 euros |
| 12/02/2014 | 6,30040685 euros |
| 11/02/2014 | 6,23941729 euros |
| 10/02/2014 | 6,16502547 euros |
| 09/02/2014 | 6,17656272 euros |
| 08/02/2014 | 6,17696246 euros |
| 07/02/2014 | 6,17736221 euros |
| 06/02/2014 | 6,12485897 euros |
| 05/02/2014 | 6,02138598 euros |
| 04/02/2014 | 6,0082603 euros |
| 03/02/2014 | 5,98320476 euros |
| 02/02/2014 | 6,11339184 euros |
| 01/02/2014 | 6,11378881 euros |