Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 6,10857783 euros |
| 07/10/2014 | 6,18134184 euros |
| 06/10/2014 | 6,2804402 euros |
| 05/10/2014 | 6,28032126 euros |
| 04/10/2014 | 6,28073037 euros |
| 03/10/2014 | 6,2811395 euros |
| 02/10/2014 | 6,20093968 euros |
| 01/10/2014 | 6,38516818 euros |
| 30/09/2014 | 6,44883294 euros |
| 29/09/2014 | 6,40536411 euros |
| 28/09/2014 | 6,45709845 euros |
| 27/09/2014 | 6,45751823 euros |
| 26/09/2014 | 6,45793803 euros |
| 25/09/2014 | 6,40546635 euros |
| 24/09/2014 | 6,45627405 euros |
| 23/09/2014 | 6,3965616 euros |
| 22/09/2014 | 6,4913223 euros |
| 21/09/2014 | 6,54570094 euros |
| 20/09/2014 | 6,54612679 euros |
| 19/09/2014 | 6,54655266 euros |
| 18/09/2014 | 6,5285923 euros |
| 17/09/2014 | 6,46073634 euros |
| 16/09/2014 | 6,40459443 euros |
| 15/09/2014 | 6,41578254 euros |
| 14/09/2014 | 6,39575486 euros |
| 13/09/2014 | 6,39617008 euros |
| 12/09/2014 | 6,3965853 euros |
| 11/09/2014 | 6,38817344 euros |
| 10/09/2014 | 6,38949201 euros |
| 09/09/2014 | 6,39291701 euros |
| 08/09/2014 | 6,40535437 euros |
| 07/09/2014 | 6,41291511 euros |
| 06/09/2014 | 6,41333074 euros |
| 05/09/2014 | 6,41374631 euros |
| 04/09/2014 | 6,41961991 euros |
| 03/09/2014 | 6,29908182 euros |
| 02/09/2014 | 6,22441386 euros |
| 01/09/2014 | 6,22876525 euros |
| 31/08/2014 | 6,23357975 euros |
| 30/08/2014 | 6,23398291 euros |
| 29/08/2014 | 6,23438607 euros |
| 28/08/2014 | 6,22174759 euros |
| 27/08/2014 | 6,27197052 euros |
| 26/08/2014 | 6,24189422 euros |
| 25/08/2014 | 6,19862285 euros |
| 24/08/2014 | 6,10648107 euros |
| 23/08/2014 | 6,10688102 euros |
| 22/08/2014 | 6,10728095 euros |
| 21/08/2014 | 6,13106768 euros |
| 20/08/2014 | 6,06162044 euros |