Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2013 | 8,69985782 euros |
| 10/11/2013 | 8,66745208 euros |
| 09/11/2013 | 8,66773196 euros |
| 08/11/2013 | 8,66801187 euros |
| 07/11/2013 | 8,64451213 euros |
| 06/11/2013 | 8,67584145 euros |
| 05/11/2013 | 8,60314755 euros |
| 04/11/2013 | 8,65484017 euros |
| 03/11/2013 | 8,64650395 euros |
| 02/11/2013 | 8,64678443 euros |
| 01/11/2013 | 8,64706493 euros |
| 31/10/2013 | 8,67853744 euros |
| 30/10/2013 | 8,60445357 euros |
| 29/10/2013 | 8,63191026 euros |
| 28/10/2013 | 8,57343654 euros |
| 27/10/2013 | 8,63397284 euros |
| 26/10/2013 | 8,6342536 euros |
| 25/10/2013 | 8,63453435 euros |
| 24/10/2013 | 8,66977932 euros |
| 23/10/2013 | 8,61948727 euros |
| 22/10/2013 | 8,71074024 euros |
| 21/10/2013 | 8,70375245 euros |
| 20/10/2013 | 8,68411945 euros |
| 19/10/2013 | 8,68440104 euros |
| 18/10/2013 | 8,68468265 euros |
| 17/10/2013 | 8,6257488 euros |
| 16/10/2013 | 8,611028 euros |
| 15/10/2013 | 8,53472977 euros |
| 14/10/2013 | 8,42156936 euros |
| 13/10/2013 | 8,38716756 euros |
| 12/10/2013 | 8,38743993 euros |
| 11/10/2013 | 8,38771189 euros |
| 10/10/2013 | 8,35550219 euros |
| 09/10/2013 | 8,19480764 euros |
| 08/10/2013 | 8,19288423 euros |
| 07/10/2013 | 8,23754624 euros |
| 06/10/2013 | 8,25596992 euros |
| 05/10/2013 | 8,25623946 euros |
| 04/10/2013 | 8,25650902 euros |
| 03/10/2013 | 8,22287027 euros |
| 02/10/2013 | 8,27496273 euros |
| 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 |