Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2013 | 7,94527038 euros |
| 04/09/2013 | 7,86956327 euros |
| 03/09/2013 | 7,83032644 euros |
| 02/09/2013 | 7,85145075 euros |
| 01/09/2013 | 7,68197285 euros |
| 31/08/2013 | 7,68231473 euros |
| 30/08/2013 | 7,68265663 euros |
| 29/08/2013 | 7,76846927 euros |
| 28/08/2013 | 7,71357299 euros |
| 27/08/2013 | 7,73459024 euros |
| 26/08/2013 | 7,884273 euros |
| 25/08/2013 | 7,91806201 euros |
| 24/08/2013 | 7,91841601 euros |
| 23/08/2013 | 7,9187705 euros |
| 22/08/2013 | 7,88173892 euros |
| 21/08/2013 | 7,79800631 euros |
| 20/08/2013 | 7,83397553 euros |
| 19/08/2013 | 7,90889851 euros |
| 18/08/2013 | 7,97003481 euros |
| 17/08/2013 | 7,97039124 euros |
| 16/08/2013 | 7,97074768 euros |
| 15/08/2013 | 7,92871105 euros |
| 14/08/2013 | 7,99848288 euros |
| 13/08/2013 | 7,96937112 euros |
| 12/08/2013 | 7,94105086 euros |
| 11/08/2013 | 7,92479997 euros |
| 10/08/2013 | 7,92515484 euros |
| 09/08/2013 | 7,92550988 euros |
| 08/08/2013 | 7,84774826 euros |
| 07/08/2013 | 7,7949966 euros |
| 06/08/2013 | 7,78193505 euros |
| 05/08/2013 | 7,84401656 euros |
| 04/08/2013 | 7,81975821 euros |
| 03/08/2013 | 7,82010958 euros |
| 02/08/2013 | 7,8204612 euros |
| 01/08/2013 | 7,77956604 euros |
| 31/07/2013 | 7,67183186 euros |
| 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 |