Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 9,50797079 euros |
| 06/09/2014 | 9,50827753 euros |
| 05/09/2014 | 9,50858427 euros |
| 04/09/2014 | 9,5169752 euros |
| 03/09/2014 | 9,3379757 euros |
| 02/09/2014 | 9,22698507 euros |
| 01/09/2014 | 9,23313501 euros |
| 31/08/2014 | 9,23997051 euros |
| 30/08/2014 | 9,24026734 euros |
| 29/08/2014 | 9,24056418 euros |
| 28/08/2014 | 9,22153147 euros |
| 27/08/2014 | 9,29566663 euros |
| 26/08/2014 | 9,25078943 euros |
| 25/08/2014 | 9,18636016 euros |
| 24/08/2014 | 9,04951035 euros |
| 23/08/2014 | 9,04980553 euros |
| 22/08/2014 | 9,05010071 euros |
| 21/08/2014 | 9,0850505 euros |
| 20/08/2014 | 8,98184788 euros |
| 19/08/2014 | 8,99306327 euros |
| 18/08/2014 | 8,93252228 euros |
| 17/08/2014 | 8,82092571 euros |
| 16/08/2014 | 8,82121238 euros |
| 15/08/2014 | 8,82149905 euros |
| 14/08/2014 | 8,85612929 euros |
| 13/08/2014 | 8,8613651 euros |
| 12/08/2014 | 8,81748995 euros |
| 11/08/2014 | 8,84170795 euros |
| 10/08/2014 | 8,68387963 euros |
| 09/08/2014 | 8,68416473 euros |
| 08/08/2014 | 8,68444981 euros |
| 07/08/2014 | 8,7143158 euros |
| 06/08/2014 | 8,81451515 euros |
| 05/08/2014 | 8,91724932 euros |
| 04/08/2014 | 8,97895518 euros |
| 03/08/2014 | 8,95791621 euros |
| 02/08/2014 | 8,95820812 euros |
| 01/08/2014 | 8,95850004 euros |
| 31/07/2014 | 9,06779129 euros |
| 30/07/2014 | 9,23124616 euros |
| 29/07/2014 | 9,27859254 euros |
| 28/07/2014 | 9,24874355 euros |
| 27/07/2014 | 9,26795093 euros |
| 26/07/2014 | 9,26824988 euros |
| 25/07/2014 | 9,26854886 euros |
| 24/07/2014 | 9,31101381 euros |
| 23/07/2014 | 9,19723936 euros |
| 22/07/2014 | 9,18047086 euros |
| 21/07/2014 | 9,03708306 euros |
| 20/07/2014 | 9,09083138 euros |