Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 6,19740902 euros |
| 09/04/2014 | 6,25132254 euros |
| 08/04/2014 | 6,22565516 euros |
| 07/04/2014 | 6,27956053 euros |
| 06/04/2014 | 6,37059096 euros |
| 05/04/2014 | 6,3710029 euros |
| 04/04/2014 | 6,37141486 euros |
| 03/04/2014 | 6,32679332 euros |
| 02/04/2014 | 6,30301354 euros |
| 01/04/2014 | 6,29071318 euros |
| 31/03/2014 | 6,22262033 euros |
| 30/03/2014 | 6,19666987 euros |
| 29/03/2014 | 6,19707171 euros |
| 28/03/2014 | 6,19747361 euros |
| 27/03/2014 | 6,17719995 euros |
| 26/03/2014 | 6,18777584 euros |
| 25/03/2014 | 6,13693604 euros |
| 24/03/2014 | 6,05678848 euros |
| 23/03/2014 | 6,15984852 euros |
| 22/03/2014 | 6,1602497 euros |
| 21/03/2014 | 6,16065095 euros |
| 20/03/2014 | 6,16398017 euros |
| 19/03/2014 | 6,13386158 euros |
| 18/03/2014 | 6,12346475 euros |
| 17/03/2014 | 6,06890241 euros |
| 16/03/2014 | 5,96519336 euros |
| 15/03/2014 | 5,96558586 euros |
| 14/03/2014 | 5,96597816 euros |
| 13/03/2014 | 6,05863325 euros |
| 12/03/2014 | 6,11784072 euros |
| 11/03/2014 | 6,16748626 euros |
| 10/03/2014 | 6,18072682 euros |
| 09/03/2014 | 6,22787586 euros |
| 08/03/2014 | 6,22828073 euros |
| 07/03/2014 | 6,2286857 euros |
| 06/03/2014 | 6,33100699 euros |
| 05/03/2014 | 6,3411703 euros |
| 04/03/2014 | 6,32289667 euros |
| 03/03/2014 | 6,17267643 euros |
| 02/03/2014 | 6,33852078 euros |
| 01/03/2014 | 6,33893296 euros |
| 28/02/2014 | 6,33934524 euros |
| 27/02/2014 | 6,33200869 euros |
| 26/02/2014 | 6,34238788 euros |
| 25/02/2014 | 6,38396687 euros |
| 24/02/2014 | 6,39237886 euros |
| 23/02/2014 | 6,35436773 euros |
| 22/02/2014 | 6,35478043 euros |
| 21/02/2014 | 6,35519323 euros |
| 20/02/2014 | 6,35087116 euros |