Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2013 | 7,89039175 euros |
| 02/08/2013 | 7,89064999 euros |
| 01/08/2013 | 7,849292 euros |
| 31/07/2013 | 7,74049774 euros |
| 30/07/2013 | 7,75681012 euros |
| 29/07/2013 | 7,74168129 euros |
| 28/07/2013 | 7,74464536 euros |
| 27/07/2013 | 7,74489961 euros |
| 26/07/2013 | 7,74515384 euros |
| 25/07/2013 | 7,74843231 euros |
| 24/07/2013 | 7,80253965 euros |
| 23/07/2013 | 7,76024123 euros |
| 22/07/2013 | 7,76791199 euros |
| 21/07/2013 | 7,73615963 euros |
| 20/07/2013 | 7,73641205 euros |
| 19/07/2013 | 7,73666447 euros |
| 18/07/2013 | 7,69479806 euros |
| 17/07/2013 | 7,59990432 euros |
| 16/07/2013 | 7,54296707 euros |
| 15/07/2013 | 7,58525366 euros |
| 14/07/2013 | 7,54269525 euros |
| 13/07/2013 | 7,54294138 euros |
| 12/07/2013 | 7,5431875 euros |
| 11/07/2013 | 7,56086089 euros |
| 10/07/2013 | 7,52891383 euros |
| 09/07/2013 | 7,51403013 euros |
| 08/07/2013 | 7,46817323 euros |
| 07/07/2013 | 7,35483411 euros |
| 06/07/2013 | 7,35507405 euros |
| 05/07/2013 | 7,35531397 euros |
| 04/07/2013 | 7,46594402 euros |
| 03/07/2013 | 7,26046129 euros |
| 02/07/2013 | 7,31621092 euros |
| 01/07/2013 | 7,35519599 euros |
| 30/06/2013 | 7,26180382 euros |
| 29/06/2013 | 7,26204027 euros |
| 28/06/2013 | 7,26227673 euros |
| 27/06/2013 | 7,28610693 euros |
| 26/06/2013 | 7,24430051 euros |
| 25/06/2013 | 7,12698454 euros |
| 24/06/2013 | 7,03759756 euros |
| 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 |