Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2014 | 8,68244219 euros |
| 09/10/2014 | 8,81879614 euros |
| 08/10/2014 | 8,93790392 euros |
| 07/10/2014 | 9,04418583 euros |
| 06/10/2014 | 9,18899385 euros |
| 05/10/2014 | 9,1886329 euros |
| 04/10/2014 | 9,18904452 euros |
| 03/10/2014 | 9,18945617 euros |
| 02/10/2014 | 9,07193736 euros |
| 01/10/2014 | 9,34127251 euros |
| 30/09/2014 | 9,43421985 euros |
| 29/09/2014 | 9,37043681 euros |
| 28/09/2014 | 9,44592706 euros |
| 27/09/2014 | 9,44634897 euros |
| 26/09/2014 | 9,44677134 euros |
| 25/09/2014 | 9,36982437 euros |
| 24/09/2014 | 9,44395361 euros |
| 23/09/2014 | 9,35641854 euros |
| 22/09/2014 | 9,49483449 euros |
| 21/09/2014 | 9,57417918 euros |
| 20/09/2014 | 9,57460727 euros |
| 19/09/2014 | 9,57503528 euros |
| 18/09/2014 | 9,5485723 euros |
| 17/09/2014 | 9,44913529 euros |
| 16/09/2014 | 9,36683473 euros |
| 15/09/2014 | 9,38300642 euros |
| 14/09/2014 | 9,35352589 euros |
| 13/09/2014 | 9,35394284 euros |
| 12/09/2014 | 9,35435989 euros |
| 11/09/2014 | 9,34186834 euros |
| 10/09/2014 | 9,34360623 euros |
| 09/09/2014 | 9,34842472 euros |
| 08/09/2014 | 9,36642141 euros |
| 07/09/2014 | 9,37728654 euros |
| 06/09/2014 | 9,37770353 euros |
| 05/09/2014 | 9,3781193 euros |
| 04/09/2014 | 9,38651658 euros |
| 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 |