Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 6,41291511 euros |
| 06/09/2014 | 6,41333074 euros |
| 05/09/2014 | 6,41374631 euros |
| 04/09/2014 | 6,41961991 euros |
| 03/09/2014 | 6,29908182 euros |
| 02/09/2014 | 6,22441386 euros |
| 01/09/2014 | 6,22876525 euros |
| 31/08/2014 | 6,23357975 euros |
| 30/08/2014 | 6,23398291 euros |
| 29/08/2014 | 6,23438607 euros |
| 28/08/2014 | 6,22174759 euros |
| 27/08/2014 | 6,27197052 euros |
| 26/08/2014 | 6,24189422 euros |
| 25/08/2014 | 6,19862285 euros |
| 24/08/2014 | 6,10648107 euros |
| 23/08/2014 | 6,10688102 euros |
| 22/08/2014 | 6,10728095 euros |
| 21/08/2014 | 6,13106768 euros |
| 20/08/2014 | 6,06162044 euros |
| 19/08/2014 | 6,06938894 euros |
| 18/08/2014 | 6,02872822 euros |
| 17/08/2014 | 5,95360533 euros |
| 16/08/2014 | 5,95399457 euros |
| 15/08/2014 | 5,95438383 euros |
| 14/08/2014 | 5,97795524 euros |
| 13/08/2014 | 5,9816861 euros |
| 12/08/2014 | 5,95226477 euros |
| 11/08/2014 | 5,9688094 euros |
| 10/08/2014 | 5,86245631 euros |
| 09/08/2014 | 5,86284154 euros |
| 08/08/2014 | 5,86322673 euros |
| 07/08/2014 | 5,88358387 euros |
| 06/08/2014 | 5,9514304 euros |
| 05/08/2014 | 6,02099295 euros |
| 04/08/2014 | 6,06285649 euros |
| 03/08/2014 | 6,04884923 euros |
| 02/08/2014 | 6,04924523 euros |
| 01/08/2014 | 6,04964125 euros |
| 31/07/2014 | 6,12364592 euros |
| 30/07/2014 | 6,23423321 euros |
| 29/07/2014 | 6,2664121 euros |
| 28/07/2014 | 6,2464565 euros |
| 27/07/2014 | 6,25963261 euros |
| 26/07/2014 | 6,26003829 euros |
| 25/07/2014 | 6,26044397 euros |
| 24/07/2014 | 6,2893316 euros |
| 23/07/2014 | 6,21268204 euros |
| 22/07/2014 | 6,20155684 euros |
| 21/07/2014 | 6,10489554 euros |
| 20/07/2014 | 6,1414065 euros |