Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2014 | 8,82944426 euros |
| 14/07/2014 | 8,89840378 euros |
| 13/07/2014 | 8,81213376 euros |
| 12/07/2014 | 8,8125288 euros |
| 11/07/2014 | 8,81292394 euros |
| 10/07/2014 | 8,80986764 euros |
| 09/07/2014 | 8,91991418 euros |
| 08/07/2014 | 8,90415893 euros |
| 07/07/2014 | 9,08675761 euros |
| 06/07/2014 | 9,18552672 euros |
| 05/07/2014 | 9,18593354 euros |
| 04/07/2014 | 9,18634039 euros |
| 03/07/2014 | 9,24030086 euros |
| 02/07/2014 | 9,13217728 euros |
| 01/07/2014 | 9,13443966 euros |
| 30/06/2014 | 9,06163571 euros |
| 29/06/2014 | 9,07352284 euros |
| 28/06/2014 | 9,07392209 euros |
| 27/06/2014 | 9,07432184 euros |
| 26/06/2014 | 9,07255459 euros |
| 25/06/2014 | 9,05573393 euros |
| 24/06/2014 | 9,14369931 euros |
| 23/06/2014 | 9,15605953 euros |
| 22/06/2014 | 9,19607796 euros |
| 21/06/2014 | 9,19648543 euros |
| 20/06/2014 | 9,19689329 euros |
| 19/06/2014 | 9,27455978 euros |
| 18/06/2014 | 9,22332131 euros |
| 17/06/2014 | 9,22237834 euros |
| 16/06/2014 | 9,21667216 euros |
| 15/06/2014 | 9,3023816 euros |
| 14/06/2014 | 9,30279628 euros |
| 13/06/2014 | 9,30321113 euros |
| 12/06/2014 | 9,35176244 euros |
| 11/06/2014 | 9,38281301 euros |
| 10/06/2014 | 9,46251962 euros |
| 09/06/2014 | 9,46440522 euros |
| 08/06/2014 | 9,42380763 euros |
| 07/06/2014 | 9,42422731 euros |
| 06/06/2014 | 9,4246471 euros |
| 05/06/2014 | 9,29280603 euros |
| 04/06/2014 | 9,23088731 euros |
| 03/06/2014 | 9,20114619 euros |
| 02/06/2014 | 9,28207009 euros |
| 01/06/2014 | 9,24271322 euros |
| 31/05/2014 | 9,24312018 euros |
| 30/05/2014 | 9,24352638 euros |
| 29/05/2014 | 9,2694758 euros |
| 28/05/2014 | 9,25856191 euros |
| 27/05/2014 | 9,23186564 euros |