Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2013 | 7,1336909 euros |
| 22/06/2013 | 7,13392307 euros |
| 21/06/2013 | 7,13415526 euros |
| 20/06/2013 | 7,22199373 euros |
| 19/06/2013 | 7,43513051 euros |
| 18/06/2013 | 7,46737678 euros |
| 17/06/2013 | 7,43253262 euros |
| 16/06/2013 | 7,37632963 euros |
| 15/06/2013 | 7,37657019 euros |
| 14/06/2013 | 7,37681069 euros |
| 13/06/2013 | 7,33411471 euros |
| 12/06/2013 | 7,32550494 euros |
| 11/06/2013 | 7,32450687 euros |
| 10/06/2013 | 7,42062919 euros |
| 09/06/2013 | 7,43950742 euros |
| 08/06/2013 | 7,43974911 euros |
| 07/06/2013 | 7,43999073 euros |
| 06/06/2013 | 7,31472262 euros |
| 05/06/2013 | 7,40749423 euros |
| 04/06/2013 | 7,51488273 euros |
| 03/06/2013 | 7,47841988 euros |
| 02/06/2013 | 7,54287728 euros |
| 01/06/2013 | 7,54312176 euros |
| 31/05/2013 | 7,54336659 euros |
| 30/05/2013 | 7,60937905 euros |
| 29/05/2013 | 7,57538247 euros |
| 28/05/2013 | 7,71837821 euros |
| 27/05/2013 | 7,59857564 euros |
| 26/05/2013 | 7,56635297 euros |
| 25/05/2013 | 7,5665966 euros |
| 24/05/2013 | 7,5668402 euros |
| 23/05/2013 | 7,60130468 euros |
| 22/05/2013 | 7,76999982 euros |
| 21/05/2013 | 7,70823562 euros |
| 20/05/2013 | 7,74277422 euros |
| 19/05/2013 | 7,70922384 euros |
| 18/05/2013 | 7,7094767 euros |
| 17/05/2013 | 7,70972948 euros |
| 16/05/2013 | 7,68188174 euros |
| 15/05/2013 | 7,68358133 euros |
| 14/05/2013 | 7,61694493 euros |
| 13/05/2013 | 7,57541222 euros |
| 12/05/2013 | 7,60365201 euros |
| 11/05/2013 | 7,60389964 euros |
| 10/05/2013 | 7,60414732 euros |
| 09/05/2013 | 7,52815006 euros |
| 08/05/2013 | 7,55380355 euros |
| 07/05/2013 | 7,48900339 euros |
| 06/05/2013 | 7,43016086 euros |
| 05/05/2013 | 7,4296559 euros |