Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 9,36792579 euros |
| 18/02/2014 | 9,36642803 euros |
| 17/02/2014 | 9,33290785 euros |
| 16/02/2014 | 9,28142935 euros |
| 15/02/2014 | 9,28172834 euros |
| 14/02/2014 | 9,28202735 euros |
| 13/02/2014 | 9,25363316 euros |
| 12/02/2014 | 9,278282 euros |
| 11/02/2014 | 9,18816675 euros |
| 10/02/2014 | 9,07832177 euros |
| 09/02/2014 | 9,09501493 euros |
| 08/02/2014 | 9,09530748 euros |
| 07/02/2014 | 9,09560005 euros |
| 06/02/2014 | 9,01799928 euros |
| 05/02/2014 | 8,86535821 euros |
| 04/02/2014 | 8,84574231 euros |
| 03/02/2014 | 8,80856426 euros |
| 02/02/2014 | 8,99993174 euros |
| 01/02/2014 | 9,00022023 euros |
| 31/01/2014 | 9,00050829 euros |
| 30/01/2014 | 9,00570141 euros |
| 29/01/2014 | 8,95260018 euros |
| 28/01/2014 | 9,00337812 euros |
| 27/01/2014 | 8,8795399 euros |
| 26/01/2014 | 8,87281466 euros |
| 25/01/2014 | 8,87309826 euros |
| 24/01/2014 | 8,87338185 euros |
| 23/01/2014 | 9,13151808 euros |
| 22/01/2014 | 9,23268428 euros |
| 21/01/2014 | 9,20732802 euros |
| 20/01/2014 | 9,23246183 euros |
| 19/01/2014 | 9,27782859 euros |
| 18/01/2014 | 9,27812142 euros |
| 17/01/2014 | 9,27841424 euros |
| 16/01/2014 | 9,21264382 euros |
| 15/01/2014 | 9,27002997 euros |
| 14/01/2014 | 9,11041034 euros |
| 13/01/2014 | 9,1253556 euros |
| 12/01/2014 | 9,1180738 euros |
| 11/01/2014 | 9,11836303 euros |
| 10/01/2014 | 9,1186523 euros |
| 09/01/2014 | 9,09036525 euros |
| 08/01/2014 | 9,12892889 euros |
| 07/01/2014 | 9,0912242 euros |
| 06/01/2014 | 8,99811014 euros |
| 05/01/2014 | 9,00654787 euros |
| 04/01/2014 | 9,00684004 euros |
| 03/01/2014 | 9,0071325 euros |
| 02/01/2014 | 8,9390114 euros |
| 01/01/2014 | 9,03170518 euros |