Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 6,35983136 euros |
| 18/02/2014 | 6,35902016 euros |
| 17/02/2014 | 6,33646905 euros |
| 16/02/2014 | 6,30172344 euros |
| 15/02/2014 | 6,30213158 euros |
| 14/02/2014 | 6,30253976 euros |
| 13/02/2014 | 6,28346453 euros |
| 12/02/2014 | 6,30040685 euros |
| 11/02/2014 | 6,23941729 euros |
| 10/02/2014 | 6,16502547 euros |
| 09/02/2014 | 6,17656272 euros |
| 08/02/2014 | 6,17696246 euros |
| 07/02/2014 | 6,17736221 euros |
| 06/02/2014 | 6,12485897 euros |
| 05/02/2014 | 6,02138598 euros |
| 04/02/2014 | 6,0082603 euros |
| 03/02/2014 | 5,98320476 euros |
| 02/02/2014 | 6,11339184 euros |
| 01/02/2014 | 6,11378881 euros |
| 31/01/2014 | 6,11418551 euros |
| 30/01/2014 | 6,11791292 euros |
| 29/01/2014 | 6,08203927 euros |
| 28/01/2014 | 6,11673692 euros |
| 27/01/2014 | 6,03280289 euros |
| 26/01/2014 | 6,02843194 euros |
| 25/01/2014 | 6,02882283 euros |
| 24/01/2014 | 6,02921382 euros |
| 23/01/2014 | 6,20481349 euros |
| 22/01/2014 | 6,27375963 euros |
| 21/01/2014 | 6,25673326 euros |
| 20/01/2014 | 6,27401696 euros |
| 19/01/2014 | 6,30505164 euros |
| 18/01/2014 | 6,30545587 euros |
| 17/01/2014 | 6,30586019 euros |
| 16/01/2014 | 6,26136466 euros |
| 15/01/2014 | 6,30057222 euros |
| 14/01/2014 | 6,19228494 euros |
| 13/01/2014 | 6,2026451 euros |
| 12/01/2014 | 6,19789727 euros |
| 11/01/2014 | 6,19829563 euros |
| 10/01/2014 | 6,19869408 euros |
| 09/01/2014 | 6,17966621 euros |
| 08/01/2014 | 6,20608394 euros |
| 07/01/2014 | 6,1806525 euros |
| 06/01/2014 | 6,11754893 euros |
| 05/01/2014 | 6,12348682 euros |
| 04/01/2014 | 6,1238868 euros |
| 03/01/2014 | 6,12428685 euros |
| 02/01/2014 | 6,0781686 euros |
| 01/01/2014 | 6,14139856 euros |