Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 6,5379114 euros |
| 26/11/2014 | 6,49701894 euros |
| 25/11/2014 | 6,50308821 euros |
| 24/11/2014 | 6,4824687 euros |
| 23/11/2014 | 6,49206914 euros |
| 22/11/2014 | 6,49249327 euros |
| 21/11/2014 | 6,49291743 euros |
| 20/11/2014 | 6,28508259 euros |
| 19/11/2014 | 6,3359501 euros |
| 18/11/2014 | 6,32661768 euros |
| 17/11/2014 | 6,28112114 euros |
| 16/11/2014 | 6,2223271 euros |
| 15/11/2014 | 6,22273325 euros |
| 14/11/2014 | 6,22313937 euros |
| 13/11/2014 | 6,20474581 euros |
| 12/11/2014 | 6,17768519 euros |
| 11/11/2014 | 6,2779895 euros |
| 10/11/2014 | 6,21921745 euros |
| 09/11/2014 | 6,18733083 euros |
| 08/11/2014 | 6,18773461 euros |
| 07/11/2014 | 6,18813839 euros |
| 06/11/2014 | 6,240144 euros |
| 05/11/2014 | 6,24563721 euros |
| 04/11/2014 | 6,11326885 euros |
| 03/11/2014 | 6,22674345 euros |
| 02/11/2014 | 6,27781903 euros |
| 01/11/2014 | 6,27822859 euros |
| 31/10/2014 | 6,27863809 euros |
| 30/10/2014 | 6,12357676 euros |
| 29/10/2014 | 6,08328433 euros |
| 28/10/2014 | 6,10410741 euros |
| 27/10/2014 | 5,98513207 euros |
| 26/10/2014 | 6,06806995 euros |
| 25/10/2014 | 6,06846938 euros |
| 24/10/2014 | 6,06886883 euros |
| 23/10/2014 | 6,0707038 euros |
| 22/10/2014 | 6,01314468 euros |
| 21/10/2014 | 5,95672095 euros |
| 20/10/2014 | 5,79538228 euros |
| 19/10/2014 | 5,8342384 euros |
| 18/10/2014 | 5,83462313 euros |
| 17/10/2014 | 5,83500785 euros |
| 16/10/2014 | 5,66878437 euros |
| 15/10/2014 | 5,71084278 euros |
| 14/10/2014 | 5,96374366 euros |
| 13/10/2014 | 5,93228021 euros |
| 12/10/2014 | 5,93295861 euros |
| 11/10/2014 | 5,9333491 euros |
| 10/10/2014 | 5,93373961 euros |
| 09/10/2014 | 6,02705024 euros |