Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2013 | 5,65319888 euros |
| 21/09/2013 | 5,65356713 euros |
| 20/09/2013 | 5,6539355 euros |
| 19/09/2013 | 5,67459366 euros |
| 18/09/2013 | 5,66376153 euros |
| 17/09/2013 | 5,64902816 euros |
| 16/09/2013 | 5,68583551 euros |
| 15/09/2013 | 5,6352829 euros |
| 14/09/2013 | 5,6356499 euros |
| 13/09/2013 | 5,63601697 euros |
| 12/09/2013 | 5,62120883 euros |
| 11/09/2013 | 5,62698494 euros |
| 10/09/2013 | 5,62216783 euros |
| 09/09/2013 | 5,52765255 euros |
| 08/09/2013 | 5,51550137 euros |
| 07/09/2013 | 5,51585992 euros |
| 06/09/2013 | 5,51621853 euros |
| 05/09/2013 | 5,47438677 euros |
| 04/09/2013 | 5,42233392 euros |
| 03/09/2013 | 5,39540831 euros |
| 02/09/2013 | 5,41007391 euros |
| 01/09/2013 | 5,29340216 euros |
| 31/08/2013 | 5,29374544 euros |
| 30/08/2013 | 5,29408874 euros |
| 29/08/2013 | 5,35333085 euros |
| 28/08/2013 | 5,31560945 euros |
| 27/08/2013 | 5,3301832 euros |
| 26/08/2013 | 5,43344549 euros |
| 25/08/2013 | 5,4568422 euros |
| 24/08/2013 | 5,45719717 euros |
| 23/08/2013 | 5,4575522 euros |
| 22/08/2013 | 5,43214154 euros |
| 21/08/2013 | 5,37454202 euros |
| 20/08/2013 | 5,39944228 euros |
| 19/08/2013 | 5,45119246 euros |
| 18/08/2013 | 5,49344229 euros |
| 17/08/2013 | 5,49379972 euros |
| 16/08/2013 | 5,4941572 euros |
| 15/08/2013 | 5,46529295 euros |
| 14/08/2013 | 5,51349885 euros |
| 13/08/2013 | 5,49354332 euros |
| 12/08/2013 | 5,4741324 euros |
| 11/08/2013 | 5,46304105 euros |
| 10/08/2013 | 5,46339683 euros |
| 09/08/2013 | 5,46375262 euros |
| 08/08/2013 | 5,41025468 euros |
| 07/08/2013 | 5,37399675 euros |
| 06/08/2013 | 5,36510083 euros |
| 05/08/2013 | 5,4080117 euros |
| 04/08/2013 | 5,3913966 euros |