Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2014 | 6,07896612 euros |
| 23/05/2014 | 6,07907589 euros |
| 22/05/2014 | 6,04722513 euros |
| 21/05/2014 | 6,03969984 euros |
| 20/05/2014 | 6,01841607 euros |
| 19/05/2014 | 6,02024628 euros |
| 18/05/2014 | 6,02388165 euros |
| 17/05/2014 | 6,0239931 euros |
| 16/05/2014 | 6,02410455 euros |
| 15/05/2014 | 6,04029003 euros |
| 14/05/2014 | 6,13864335 euros |
| 13/05/2014 | 6,1405914 euros |
| 12/05/2014 | 6,14633625 euros |
| 11/05/2014 | 6,11299566 euros |
| 10/05/2014 | 6,11310789 euros |
| 09/05/2014 | 6,11322015 euros |
| 08/05/2014 | 6,1458681 euros |
| 07/05/2014 | 6,05595876 euros |
| 06/05/2014 | 6,05280909 euros |
| 05/05/2014 | 6,08560419 euros |
| 04/05/2014 | 6,10039263 euros |
| 03/05/2014 | 6,10050342 euros |
| 02/05/2014 | 6,10061418 euros |
| 01/05/2014 | 6,07998126 euros |
| 30/04/2014 | 6,07407099 euros |
| 29/04/2014 | 6,07571361 euros |
| 28/04/2014 | 5,98808427 euros |
| 27/04/2014 | 6,0 euros |
| 26/04/2014 | 6,0 euros |
| 25/04/2014 | 6,0 euros |
| 24/04/2014 | 6,0 euros |
| 23/04/2014 | 6,0 euros |
| 22/04/2014 | 6,0 euros |
| 21/04/2014 | 6,0 euros |
| 20/04/2014 | 6,0 euros |
| 19/04/2014 | 6,0 euros |
| 18/04/2014 | 6,0 euros |
| 17/04/2014 | 6,0 euros |
| 16/04/2014 | 6,0 euros |
| 15/04/2014 | 6,0 euros |
| 14/04/2014 | 6,0 euros |