Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2014 | 9,21008283 euros |
| 02/09/2014 | 9,10072317 euros |
| 01/09/2014 | 9,10690012 euros |
| 31/08/2014 | 9,11375359 euros |
| 30/08/2014 | 9,1141576 euros |
| 29/08/2014 | 9,11456157 euros |
| 28/08/2014 | 9,09589915 euros |
| 27/08/2014 | 9,16913615 euros |
| 26/08/2014 | 9,12498135 euros |
| 25/08/2014 | 9,0615389 euros |
| 24/08/2014 | 8,92665792 euros |
| 23/08/2014 | 8,92705915 euros |
| 22/08/2014 | 8,92746043 euros |
| 21/08/2014 | 8,96204699 euros |
| 20/08/2014 | 8,8603509 euros |
| 19/08/2014 | 8,87152395 euros |
| 18/08/2014 | 8,81190974 euros |
| 17/08/2014 | 8,70192731 euros |
| 16/08/2014 | 8,7023174 euros |
| 15/08/2014 | 8,7027075 euros |
| 14/08/2014 | 8,73697921 euros |
| 13/08/2014 | 8,74225224 euros |
| 12/08/2014 | 8,69907422 euros |
| 11/08/2014 | 8,72307456 euros |
| 10/08/2014 | 8,56746952 euros |
| 09/08/2014 | 8,56785644 euros |
| 08/08/2014 | 8,5682434 euros |
| 07/08/2014 | 8,59781575 euros |
| 06/08/2014 | 8,69678282 euros |
| 05/08/2014 | 8,79825328 euros |
| 04/08/2014 | 8,85924487 euros |
| 03/08/2014 | 8,83859538 euros |
| 02/08/2014 | 8,83899238 euros |
| 01/08/2014 | 8,83938939 euros |
| 31/07/2014 | 8,94733676 euros |
| 30/07/2014 | 9,10873125 euros |
| 29/07/2014 | 9,15556102 euros |
| 28/07/2014 | 9,12621928 euros |
| 27/07/2014 | 9,14528384 euros |
| 26/07/2014 | 9,14569048 euros |
| 25/07/2014 | 9,14609695 euros |
| 24/07/2014 | 9,188113 euros |
| 23/07/2014 | 9,07595069 euros |
| 22/07/2014 | 9,0595139 euros |
| 21/07/2014 | 8,91812455 euros |
| 20/07/2014 | 8,97127597 euros |
| 19/07/2014 | 8,97167876 euros |
| 18/07/2014 | 8,97208143 euros |
| 17/07/2014 | 8,92803842 euros |
| 16/07/2014 | 9,04198809 euros |