Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2014 | 9,17703611 euros |
| 14/02/2014 | 9,17744428 euros |
| 13/02/2014 | 9,14948143 euros |
| 12/02/2014 | 9,17396487 euros |
| 11/02/2014 | 9,08497429 euros |
| 10/02/2014 | 8,9764725 euros |
| 09/02/2014 | 8,99308815 euros |
| 08/02/2014 | 8,99348719 euros |
| 07/02/2014 | 8,99388658 euros |
| 06/02/2014 | 8,91726303 euros |
| 05/02/2014 | 8,76643522 euros |
| 04/02/2014 | 8,74714606 euros |
| 03/02/2014 | 8,71048987 euros |
| 02/02/2014 | 8,89983639 euros |
| 01/02/2014 | 8,9002314 euros |
| 31/01/2014 | 8,90062599 euros |
| 30/01/2014 | 8,90586896 euros |
| 29/01/2014 | 8,85346551 euros |
| 28/01/2014 | 8,90379113 euros |
| 27/01/2014 | 8,7814328 euros |
| 26/01/2014 | 8,77489007 euros |
| 25/01/2014 | 8,77527871 euros |
| 24/01/2014 | 8,77566734 euros |
| 23/01/2014 | 9,03107206 euros |
| 22/01/2014 | 9,1312371 euros |
| 21/01/2014 | 9,10627065 euros |
| 20/01/2014 | 9,13124023 euros |
| 19/01/2014 | 9,17622161 euros |
| 18/01/2014 | 9,17662323 euros |
| 17/01/2014 | 9,17702498 euros |
| 16/01/2014 | 9,11208452 euros |
| 15/01/2014 | 9,16895623 euros |
| 14/01/2014 | 9,01118692 euros |
| 13/01/2014 | 9,02607961 euros |
| 12/01/2014 | 9,01898711 euros |
| 11/01/2014 | 9,01938329 euros |
| 10/01/2014 | 9,01977961 euros |
| 09/01/2014 | 8,99190911 euros |
| 08/01/2014 | 9,03016535 euros |
| 07/01/2014 | 8,99297837 euros |
| 06/01/2014 | 8,90097961 euros |
| 05/01/2014 | 8,9094361 euros |
| 04/01/2014 | 8,90983497 euros |
| 03/01/2014 | 8,9102339 euros |
| 02/01/2014 | 8,84295467 euros |
| 01/01/2014 | 8,93476254 euros |
| 31/12/2013 | 8,93516277 euros |
| 30/12/2013 | 8,91164455 euros |
| 29/12/2013 | 8,91243677 euros |
| 28/12/2013 | 8,91283268 euros |