Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2013 | 7,35938376 euros |
| 09/06/2013 | 7,37819623 euros |
| 08/06/2013 | 7,37852598 euros |
| 07/06/2013 | 7,37885621 euros |
| 06/06/2013 | 7,2547033 euros |
| 05/06/2013 | 7,34680339 euros |
| 04/06/2013 | 7,45340327 euros |
| 03/06/2013 | 7,41732959 euros |
| 02/06/2013 | 7,48135178 euros |
| 01/06/2013 | 7,48168557 euros |
| 31/05/2013 | 7,48201971 euros |
| 30/05/2013 | 7,54758767 euros |
| 29/05/2013 | 7,51395912 euros |
| 28/05/2013 | 7,65588886 euros |
| 27/05/2013 | 7,53714821 euros |
| 26/05/2013 | 7,50527763 euros |
| 25/05/2013 | 7,5056109 euros |
| 24/05/2013 | 7,50594414 euros |
| 23/05/2013 | 7,54022408 euros |
| 22/05/2013 | 7,70765772 euros |
| 21/05/2013 | 7,64648246 euros |
| 20/05/2013 | 7,68083866 euros |
| 19/05/2013 | 7,64765 euros |
| 18/05/2013 | 7,64799418 euros |
| 17/05/2013 | 7,64833884 euros |
| 16/05/2013 | 7,62080585 euros |
| 15/05/2013 | 7,62258525 euros |
| 14/05/2013 | 7,55657009 euros |
| 13/05/2013 | 7,51545833 euros |
| 12/05/2013 | 7,5435667 euros |
| 11/05/2013 | 7,54390445 euros |
| 10/05/2013 | 7,54424193 euros |
| 09/05/2013 | 7,46893481 euros |
| 08/05/2013 | 7,49447831 euros |
| 07/05/2013 | 7,4302779 euros |
| 06/05/2013 | 7,37198751 euros |
| 05/05/2013 | 7,37157648 euros |
| 04/05/2013 | 7,37190688 euros |
| 03/05/2013 | 7,37223752 euros |
| 02/05/2013 | 7,27645806 euros |
| 01/05/2013 | 7,23806577 euros |
| 30/04/2013 | 7,22270564 euros |
| 29/04/2013 | 7,26912426 euros |
| 28/04/2013 | 7,20616504 euros |
| 27/04/2013 | 7,20648572 euros |
| 26/04/2013 | 7,20680649 euros |
| 25/04/2013 | 7,23886024 euros |
| 24/04/2013 | 7,18205338 euros |
| 23/04/2013 | 7,11892348 euros |
| 22/04/2013 | 6,93082163 euros |