Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2013 | 8,55746542 euros |
| 06/11/2013 | 8,58858263 euros |
| 05/11/2013 | 8,51672391 euros |
| 04/11/2013 | 8,568002 euros |
| 03/11/2013 | 8,55985391 euros |
| 02/11/2013 | 8,56023607 euros |
| 01/11/2013 | 8,56061824 euros |
| 31/10/2013 | 8,59188129 euros |
| 30/10/2013 | 8,51864146 euros |
| 29/10/2013 | 8,54592783 euros |
| 28/10/2013 | 8,48814024 euros |
| 27/10/2013 | 8,5481786 euros |
| 26/10/2013 | 8,54856089 euros |
| 25/10/2013 | 8,54894332 euros |
| 24/10/2013 | 8,58394267 euros |
| 23/10/2013 | 8,53425281 euros |
| 22/10/2013 | 8,62470879 euros |
| 21/10/2013 | 8,61789532 euros |
| 20/10/2013 | 8,59856093 euros |
| 19/10/2013 | 8,59894471 euros |
| 18/10/2013 | 8,59932858 euros |
| 17/10/2013 | 8,54107828 euros |
| 16/10/2013 | 8,52660606 euros |
| 15/10/2013 | 8,45115911 euros |
| 14/10/2013 | 8,33920876 euros |
| 13/10/2013 | 8,30524477 euros |
| 12/10/2013 | 8,30561586 euros |
| 11/10/2013 | 8,30598703 euros |
| 10/10/2013 | 8,27419206 euros |
| 09/10/2013 | 8,11516034 euros |
| 08/10/2013 | 8,1133547 euros |
| 07/10/2013 | 8,15768271 euros |
| 06/10/2013 | 8,17602758 euros |
| 05/10/2013 | 8,17639432 euros |
| 04/10/2013 | 8,17676112 euros |
| 03/10/2013 | 8,14354669 euros |
| 02/10/2013 | 8,19523653 euros |
| 01/10/2013 | 8,22315469 euros |
| 30/09/2013 | 8,1186247 euros |
| 29/09/2013 | 8,19153664 euros |
| 28/09/2013 | 8,1918992 euros |
| 27/09/2013 | 8,19226227 euros |
| 26/09/2013 | 8,21942 euros |
| 25/09/2013 | 8,2465639 euros |
| 24/09/2013 | 8,22121241 euros |
| 23/09/2013 | 8,17622716 euros |
| 22/09/2013 | 8,20762759 euros |
| 21/09/2013 | 8,20799526 euros |
| 20/09/2013 | 8,20836356 euros |
| 19/09/2013 | 8,2381875 euros |