Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2014 | 5,98513207 euros |
| 26/10/2014 | 6,06806995 euros |
| 25/10/2014 | 6,06846938 euros |
| 24/10/2014 | 6,06886883 euros |
| 23/10/2014 | 6,0707038 euros |
| 22/10/2014 | 6,01314468 euros |
| 21/10/2014 | 5,95672095 euros |
| 20/10/2014 | 5,79538228 euros |
| 19/10/2014 | 5,8342384 euros |
| 18/10/2014 | 5,83462313 euros |
| 17/10/2014 | 5,83500785 euros |
| 16/10/2014 | 5,66878437 euros |
| 15/10/2014 | 5,71084278 euros |
| 14/10/2014 | 5,96374366 euros |
| 13/10/2014 | 5,93228021 euros |
| 12/10/2014 | 5,93295861 euros |
| 11/10/2014 | 5,9333491 euros |
| 10/10/2014 | 5,93373961 euros |
| 09/10/2014 | 6,02705024 euros |
| 08/10/2014 | 6,10857783 euros |
| 07/10/2014 | 6,18134184 euros |
| 06/10/2014 | 6,2804402 euros |
| 05/10/2014 | 6,28032126 euros |
| 04/10/2014 | 6,28073037 euros |
| 03/10/2014 | 6,2811395 euros |
| 02/10/2014 | 6,20093968 euros |
| 01/10/2014 | 6,38516818 euros |
| 30/09/2014 | 6,44883294 euros |
| 29/09/2014 | 6,40536411 euros |
| 28/09/2014 | 6,45709845 euros |
| 27/09/2014 | 6,45751823 euros |
| 26/09/2014 | 6,45793803 euros |
| 25/09/2014 | 6,40546635 euros |
| 24/09/2014 | 6,45627405 euros |
| 23/09/2014 | 6,3965616 euros |
| 22/09/2014 | 6,4913223 euros |
| 21/09/2014 | 6,54570094 euros |
| 20/09/2014 | 6,54612679 euros |
| 19/09/2014 | 6,54655266 euros |
| 18/09/2014 | 6,5285923 euros |
| 17/09/2014 | 6,46073634 euros |
| 16/09/2014 | 6,40459443 euros |
| 15/09/2014 | 6,41578254 euros |
| 14/09/2014 | 6,39575486 euros |
| 13/09/2014 | 6,39617008 euros |
| 12/09/2014 | 6,3965853 euros |
| 11/09/2014 | 6,38817344 euros |
| 10/09/2014 | 6,38949201 euros |
| 09/09/2014 | 6,39291701 euros |
| 08/09/2014 | 6,40535437 euros |