Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2013 | 8,30305113 euros |
| 30/09/2013 | 8,19740545 euros |
| 29/09/2013 | 8,27092396 euros |
| 28/09/2013 | 8,27118908 euros |
| 27/09/2013 | 8,27145449 euros |
| 26/09/2013 | 8,29877261 euros |
| 25/09/2013 | 8,3260767 euros |
| 24/09/2013 | 8,30037961 euros |
| 23/09/2013 | 8,25485723 euros |
| 22/09/2013 | 8,28645849 euros |
| 21/09/2013 | 8,28672855 euros |
| 20/09/2013 | 8,28699861 euros |
| 19/09/2013 | 8,31700639 euros |
| 18/09/2013 | 8,30085983 euros |
| 17/09/2013 | 8,27899904 euros |
| 16/09/2013 | 8,33267103 euros |
| 15/09/2013 | 8,25831668 euros |
| 14/09/2013 | 8,25858569 euros |
| 13/09/2013 | 8,25885471 euros |
| 12/09/2013 | 8,23688708 euros |
| 11/09/2013 | 8,24508288 euros |
| 10/09/2013 | 8,23775627 euros |
| 09/09/2013 | 8,09900616 euros |
| 08/09/2013 | 8,08093946 euros |
| 07/09/2013 | 8,08120174 euros |
| 06/09/2013 | 8,081464 euros |
| 05/09/2013 | 8,01991782 euros |
| 04/09/2013 | 7,94340233 euros |
| 03/09/2013 | 7,90370056 euros |
| 02/09/2013 | 7,92492606 euros |
| 01/09/2013 | 7,75376751 euros |
| 31/08/2013 | 7,75401795 euros |
| 30/08/2013 | 7,75426839 euros |
| 29/08/2013 | 7,84078519 euros |
| 28/08/2013 | 7,78528286 euros |
| 27/08/2013 | 7,80639149 euros |
| 26/08/2013 | 7,95736664 euros |
| 25/08/2013 | 7,99137139 euros |
| 24/08/2013 | 7,99163109 euros |
| 23/08/2013 | 7,99189083 euros |
| 22/08/2013 | 7,95442128 euros |
| 21/08/2013 | 7,86982065 euros |
| 20/08/2013 | 7,90602419 euros |
| 19/08/2013 | 7,98153863 euros |
| 18/08/2013 | 8,04313826 euros |
| 17/08/2013 | 8,04339977 euros |
| 16/08/2013 | 8,0436613 euros |
| 15/08/2013 | 8,00114247 euros |
| 14/08/2013 | 8,0714527 euros |
| 13/08/2013 | 8,04197725 euros |