Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2014 | 9,42292309 euros |
| 12/06/2014 | 9,471983 euros |
| 11/06/2014 | 9,50331589 euros |
| 10/06/2014 | 9,58392925 euros |
| 09/06/2014 | 9,58572176 euros |
| 08/06/2014 | 9,54448728 euros |
| 07/06/2014 | 9,54479584 euros |
| 06/06/2014 | 9,5451044 euros |
| 05/06/2014 | 9,41146328 euros |
| 04/06/2014 | 9,34863991 euros |
| 03/06/2014 | 9,31840578 euros |
| 02/06/2014 | 9,40024637 euros |
| 01/06/2014 | 9,36027417 euros |
| 31/05/2014 | 9,36057206 euros |
| 30/05/2014 | 9,3608691 euros |
| 29/05/2014 | 9,38703307 euros |
| 28/05/2014 | 9,37586641 euros |
| 27/05/2014 | 9,34871857 euros |
| 26/05/2014 | 9,33155952 euros |
| 25/05/2014 | 9,21451967 euros |
| 24/05/2014 | 9,21481102 euros |
| 23/05/2014 | 9,21510239 euros |
| 22/05/2014 | 9,16694507 euros |
| 21/05/2014 | 9,15566167 euros |
| 20/05/2014 | 9,12352103 euros |
| 19/05/2014 | 9,12641933 euros |
| 18/05/2014 | 9,13205351 euros |
| 17/05/2014 | 9,13234636 euros |
| 16/05/2014 | 9,13263923 euros |
| 15/05/2014 | 9,15730107 euros |
| 14/05/2014 | 9,30653362 euros |
| 13/05/2014 | 9,30961343 euros |
| 12/05/2014 | 9,31844941 euros |
| 11/05/2014 | 9,26802748 euros |
| 10/05/2014 | 9,26832334 euros |
| 09/05/2014 | 9,2686199 euros |
| 08/05/2014 | 9,3182458 euros |
| 07/05/2014 | 9,18205163 euros |
| 06/05/2014 | 9,17740045 euros |
| 05/05/2014 | 9,2272502 euros |
| 04/05/2014 | 9,24979848 euros |
| 03/05/2014 | 9,25009185 euros |
| 02/05/2014 | 9,25038522 euros |
| 01/05/2014 | 9,21922437 euros |
| 30/04/2014 | 9,21038742 euros |
| 29/04/2014 | 9,21300313 euros |
| 28/04/2014 | 9,08024817 euros |
| 27/04/2014 | 9,09841364 euros |
| 26/04/2014 | 9,09870477 euros |
| 25/04/2014 | 9,09899584 euros |