Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2014 | 9,09112745 euros |
| 18/07/2014 | 9,09142353 euros |
| 17/07/2014 | 9,04668314 euros |
| 16/07/2014 | 9,16203485 euros |
| 15/07/2014 | 8,94655923 euros |
| 14/07/2014 | 9,01632222 euros |
| 13/07/2014 | 8,9287989 euros |
| 12/07/2014 | 8,92908909 euros |
| 11/07/2014 | 8,92937927 euros |
| 10/07/2014 | 8,92617264 euros |
| 09/07/2014 | 9,03756035 euros |
| 08/07/2014 | 9,02148607 euros |
| 07/07/2014 | 9,20637801 euros |
| 06/07/2014 | 9,30633375 euros |
| 05/07/2014 | 9,30663233 euros |
| 04/07/2014 | 9,30693092 euros |
| 03/07/2014 | 9,36148547 euros |
| 02/07/2014 | 9,25183095 euros |
| 01/07/2014 | 9,25401002 euros |
| 30/06/2014 | 9,18014102 euros |
| 29/06/2014 | 9,19207141 euros |
| 28/06/2014 | 9,19236367 euros |
| 27/06/2014 | 9,19265594 euros |
| 26/06/2014 | 9,19075516 euros |
| 25/06/2014 | 9,17360312 euros |
| 24/06/2014 | 9,2626005 euros |
| 23/06/2014 | 9,27500824 euros |
| 22/06/2014 | 9,31543286 euros |
| 21/06/2014 | 9,31573191 euros |
| 20/06/2014 | 9,31603097 euros |
| 19/06/2014 | 9,39459044 euros |
| 18/06/2014 | 9,34257435 euros |
| 17/06/2014 | 9,34150631 euros |
| 16/06/2014 | 9,33561255 euros |
| 15/06/2014 | 9,42231307 euros |
| 14/06/2014 | 9,42261807 euros |
| 13/06/2014 | 9,42292309 euros |
| 12/06/2014 | 9,471983 euros |
| 11/06/2014 | 9,50331589 euros |
| 10/06/2014 | 9,58392925 euros |
| 09/06/2014 | 9,58572176 euros |
| 08/06/2014 | 9,54448728 euros |
| 07/06/2014 | 9,54479584 euros |
| 06/06/2014 | 9,5451044 euros |
| 05/06/2014 | 9,41146328 euros |
| 04/06/2014 | 9,34863991 euros |
| 03/06/2014 | 9,31840578 euros |
| 02/06/2014 | 9,40024637 euros |
| 01/06/2014 | 9,36027417 euros |
| 31/05/2014 | 9,36057206 euros |