Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 6,27541493 euros |
| 10/05/2014 | 6,27581953 euros |
| 09/05/2014 | 6,2762242 euros |
| 08/05/2014 | 6,3100337 euros |
| 07/05/2014 | 6,21800957 euros |
| 06/05/2014 | 6,21506211 euros |
| 05/05/2014 | 6,24902444 euros |
| 04/05/2014 | 6,26449884 euros |
| 03/05/2014 | 6,26490144 euros |
| 02/05/2014 | 6,26530409 euros |
| 01/05/2014 | 6,24440187 euros |
| 30/04/2014 | 6,23861947 euros |
| 29/04/2014 | 6,24059436 euros |
| 28/04/2014 | 6,15087061 euros |
| 27/04/2014 | 6,16337633 euros |
| 26/04/2014 | 6,16377417 euros |
| 25/04/2014 | 6,16417198 euros |
| 24/04/2014 | 6,22800474 euros |
| 23/04/2014 | 6,20891398 euros |
| 22/04/2014 | 6,27519241 euros |
| 21/04/2014 | 6,18382319 euros |
| 20/04/2014 | 6,18139818 euros |
| 19/04/2014 | 6,18179729 euros |
| 18/04/2014 | 6,18219643 euros |
| 17/04/2014 | 6,18262034 euros |
| 16/04/2014 | 6,13529158 euros |
| 15/04/2014 | 6,027091 euros |
| 14/04/2014 | 6,11025268 euros |
| 13/04/2014 | 6,10510082 euros |
| 12/04/2014 | 6,1054988 euros |
| 11/04/2014 | 6,10589682 euros |
| 10/04/2014 | 6,19740902 euros |
| 09/04/2014 | 6,25132254 euros |
| 08/04/2014 | 6,22565516 euros |
| 07/04/2014 | 6,27956053 euros |
| 06/04/2014 | 6,37059096 euros |
| 05/04/2014 | 6,3710029 euros |
| 04/04/2014 | 6,37141486 euros |
| 03/04/2014 | 6,32679332 euros |
| 02/04/2014 | 6,30301354 euros |
| 01/04/2014 | 6,29071318 euros |
| 31/03/2014 | 6,22262033 euros |
| 30/03/2014 | 6,19666987 euros |
| 29/03/2014 | 6,19707171 euros |
| 28/03/2014 | 6,19747361 euros |
| 27/03/2014 | 6,17719995 euros |
| 26/03/2014 | 6,18777584 euros |
| 25/03/2014 | 6,13693604 euros |
| 24/03/2014 | 6,05678848 euros |
| 23/03/2014 | 6,15984852 euros |