Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 6,11418551 euros |
| 30/01/2014 | 6,11791292 euros |
| 29/01/2014 | 6,08203927 euros |
| 28/01/2014 | 6,11673692 euros |
| 27/01/2014 | 6,03280289 euros |
| 26/01/2014 | 6,02843194 euros |
| 25/01/2014 | 6,02882283 euros |
| 24/01/2014 | 6,02921382 euros |
| 23/01/2014 | 6,20481349 euros |
| 22/01/2014 | 6,27375963 euros |
| 21/01/2014 | 6,25673326 euros |
| 20/01/2014 | 6,27401696 euros |
| 19/01/2014 | 6,30505164 euros |
| 18/01/2014 | 6,30545587 euros |
| 17/01/2014 | 6,30586019 euros |
| 16/01/2014 | 6,26136466 euros |
| 15/01/2014 | 6,30057222 euros |
| 14/01/2014 | 6,19228494 euros |
| 13/01/2014 | 6,2026451 euros |
| 12/01/2014 | 6,19789727 euros |
| 11/01/2014 | 6,19829563 euros |
| 10/01/2014 | 6,19869408 euros |
| 09/01/2014 | 6,17966621 euros |
| 08/01/2014 | 6,20608394 euros |
| 07/01/2014 | 6,1806525 euros |
| 06/01/2014 | 6,11754893 euros |
| 05/01/2014 | 6,12348682 euros |
| 04/01/2014 | 6,1238868 euros |
| 03/01/2014 | 6,12428685 euros |
| 02/01/2014 | 6,0781686 euros |
| 01/01/2014 | 6,14139856 euros |
| 31/12/2013 | 6,14179987 euros |
| 30/12/2013 | 6,12575866 euros |
| 29/12/2013 | 6,1264276 euros |
| 28/12/2013 | 6,12682438 euros |
| 27/12/2013 | 6,1272217 euros |
| 26/12/2013 | 6,04402211 euros |
| 25/12/2013 | 6,04441399 euros |
| 24/12/2013 | 6,04480589 euros |
| 23/12/2013 | 6,03525992 euros |
| 22/12/2013 | 5,99221272 euros |
| 21/12/2013 | 5,99260124 euros |
| 20/12/2013 | 5,99298994 euros |
| 19/12/2013 | 5,95632951 euros |
| 18/12/2013 | 5,83349489 euros |
| 17/12/2013 | 5,78541459 euros |
| 16/12/2013 | 5,82460516 euros |
| 15/12/2013 | 5,73185207 euros |
| 14/12/2013 | 5,73222585 euros |
| 13/12/2013 | 5,73259978 euros |