Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2014 | 9,28618091 euros |
| 05/04/2014 | 9,28659244 euros |
| 04/04/2014 | 9,287004 euros |
| 03/04/2014 | 9,22177583 euros |
| 02/04/2014 | 9,1869281 euros |
| 01/04/2014 | 9,16881324 euros |
| 31/03/2014 | 9,06938234 euros |
| 30/03/2014 | 9,03137611 euros |
| 29/03/2014 | 9,03177804 euros |
| 28/03/2014 | 9,03218011 euros |
| 27/03/2014 | 9,00245002 euros |
| 26/03/2014 | 9,0176801 euros |
| 25/03/2014 | 8,94340703 euros |
| 24/03/2014 | 8,82642574 euros |
| 23/03/2014 | 8,97642867 euros |
| 22/03/2014 | 8,97683066 euros |
| 21/03/2014 | 8,97723278 euros |
| 20/03/2014 | 8,98190137 euros |
| 19/03/2014 | 8,93783103 euros |
| 18/03/2014 | 8,92249763 euros |
| 17/03/2014 | 8,84281354 euros |
| 16/03/2014 | 8,69152362 euros |
| 15/03/2014 | 8,6919169 euros |
| 14/03/2014 | 8,69230981 euros |
| 13/03/2014 | 8,82712484 euros |
| 12/03/2014 | 8,91320368 euros |
| 11/03/2014 | 8,98534987 euros |
| 10/03/2014 | 9,00445679 euros |
| 09/03/2014 | 9,07296179 euros |
| 08/03/2014 | 9,07336702 euros |
| 07/03/2014 | 9,07377256 euros |
| 06/03/2014 | 9,22264362 euros |
| 05/03/2014 | 9,23726079 euros |
| 04/03/2014 | 9,21045444 euros |
| 03/03/2014 | 8,9914475 euros |
| 02/03/2014 | 9,23283733 euros |
| 01/03/2014 | 9,23324989 euros |
| 28/02/2014 | 9,23366295 euros |
| 27/02/2014 | 9,22279056 euros |
| 26/02/2014 | 9,23772021 euros |
| 25/02/2014 | 9,29809111 euros |
| 24/02/2014 | 9,31015388 euros |
| 23/02/2014 | 9,25460447 euros |
| 22/02/2014 | 9,25501725 euros |
| 21/02/2014 | 9,25543043 euros |
| 20/02/2014 | 9,24894819 euros |
| 19/02/2014 | 9,26180943 euros |
| 18/02/2014 | 9,2604411 euros |
| 17/02/2014 | 9,22741307 euros |
| 16/02/2014 | 9,17662847 euros |