Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2013 | 7,68809353 euros |
| 29/07/2013 | 7,67319239 euros |
| 28/07/2013 | 7,67622395 euros |
| 27/07/2013 | 7,67656964 euros |
| 26/07/2013 | 7,67691539 euros |
| 25/07/2013 | 7,68025871 euros |
| 24/07/2013 | 7,73398431 euros |
| 23/07/2013 | 7,69215152 euros |
| 22/07/2013 | 7,69984907 euros |
| 21/07/2013 | 7,66846849 euros |
| 20/07/2013 | 7,66881231 euros |
| 19/07/2013 | 7,66915614 euros |
| 18/07/2013 | 7,6277482 euros |
| 17/07/2013 | 7,53377329 euros |
| 16/07/2013 | 7,47742266 euros |
| 15/07/2013 | 7,51943359 euros |
| 14/07/2013 | 7,47733576 euros |
| 13/07/2013 | 7,47767101 euros |
| 12/07/2013 | 7,47800629 euros |
| 11/07/2013 | 7,49561845 euros |
| 10/07/2013 | 7,46403816 euros |
| 09/07/2013 | 7,44937363 euros |
| 08/07/2013 | 7,40400169 euros |
| 07/07/2013 | 7,29172546 euros |
| 06/07/2013 | 7,29205237 euros |
| 05/07/2013 | 7,29237929 euros |
| 04/07/2013 | 7,40215309 euros |
| 03/07/2013 | 7,19851393 euros |
| 02/07/2013 | 7,25387641 euros |
| 01/07/2013 | 7,29261834 euros |
| 30/06/2013 | 7,20010865 euros |
| 29/06/2013 | 7,20043099 euros |
| 28/06/2013 | 7,20075363 euros |
| 27/06/2013 | 7,22447092 euros |
| 26/06/2013 | 7,18310582 euros |
| 25/06/2013 | 7,06686683 euros |
| 24/06/2013 | 6,9783185 euros |
| 23/06/2013 | 7,07368877 euros |
| 22/06/2013 | 7,07400533 euros |
| 21/06/2013 | 7,07432192 euros |
| 20/06/2013 | 7,1615113 euros |
| 19/06/2013 | 7,37295312 euros |
| 18/06/2013 | 7,40502064 euros |
| 17/06/2013 | 7,37055823 euros |
| 16/06/2013 | 7,31491316 euros |
| 15/06/2013 | 7,31524102 euros |
| 14/06/2013 | 7,31556881 euros |
| 13/06/2013 | 7,27331624 euros |
| 12/06/2013 | 7,26486654 euros |
| 11/06/2013 | 7,26396586 euros |