Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2014 | 6,09935346 euros |
| 31/08/2014 | 6,10378605 euros |
| 30/08/2014 | 6,10389933 euros |
| 29/08/2014 | 6,10401261 euros |
| 28/08/2014 | 6,09135762 euros |
| 27/08/2014 | 6,14024493 euros |
| 26/08/2014 | 6,11051859 euros |
| 25/08/2014 | 6,06787821 euros |
| 24/08/2014 | 5,97740325 euros |
| 23/08/2014 | 5,97751632 euros |
| 22/08/2014 | 5,97762939 euros |
| 21/08/2014 | 6,00063165 euros |
| 20/08/2014 | 5,93238558 euros |
| 19/08/2014 | 5,93971179 euros |
| 18/08/2014 | 5,89964505 euros |
| 17/08/2014 | 5,82585924 euros |
| 16/08/2014 | 5,82596874 euros |
| 15/08/2014 | 5,82607824 euros |
| 14/08/2014 | 5,8488693 euros |
| 13/08/2014 | 5,85224703 euros |
| 12/08/2014 | 5,82319113 euros |
| 11/08/2014 | 5,83910502 euros |
| 10/08/2014 | 5,73479592 euros |
| 09/08/2014 | 5,73490563 euros |
| 08/08/2014 | 5,73501534 euros |
| 07/08/2014 | 5,75465931 euros |
| 06/08/2014 | 5,82074808 euros |
| 05/08/2014 | 5,8885089 euros |
| 04/08/2014 | 5,92917516 euros |
| 03/08/2014 | 5,91520122 euros |
| 02/08/2014 | 5,91531294 euros |
| 01/08/2014 | 5,91542463 euros |
| 31/07/2014 | 5,98750854 euros |
| 30/07/2014 | 6,09535581 euros |
| 29/07/2014 | 6,12653535 euros |
| 28/07/2014 | 6,10674363 euros |
| 27/07/2014 | 6,11934285 euros |
| 26/07/2014 | 6,11945727 euros |
| 25/07/2014 | 6,11957163 euros |
| 24/07/2014 | 6,14752575 euros |
| 23/07/2014 | 6,07232439 euros |
| 22/07/2014 | 6,06117105 euros |
| 21/07/2014 | 5,96642166 euros |
| 20/07/2014 | 6,00182496 euros |
| 19/07/2014 | 6,00193821 euros |
| 18/07/2014 | 6,00205146 euros |
| 17/07/2014 | 5,97243255 euros |
| 16/07/2014 | 6,04850298 euros |
| 15/07/2014 | 5,9061717 euros |
| 14/07/2014 | 5,95214499 euros |