Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2013 | 5,29353528 euros |
| 26/07/2013 | 5,29388136 euros |
| 25/07/2013 | 5,29629461 euros |
| 24/07/2013 | 5,33345226 euros |
| 23/07/2013 | 5,30471171 euros |
| 22/07/2013 | 5,31012811 euros |
| 21/07/2013 | 5,28859438 euros |
| 20/07/2013 | 5,28893908 euros |
| 19/07/2013 | 5,28928382 euros |
| 18/07/2013 | 5,26083249 euros |
| 17/07/2013 | 5,196124 euros |
| 16/07/2013 | 5,15736335 euros |
| 15/07/2013 | 5,18644483 euros |
| 14/07/2013 | 5,15751325 euros |
| 13/07/2013 | 5,15784942 euros |
| 12/07/2013 | 5,15818561 euros |
| 11/07/2013 | 5,17043933 euros |
| 10/07/2013 | 5,14876016 euros |
| 09/07/2013 | 5,13874898 euros |
| 08/07/2013 | 5,10755428 euros |
| 07/07/2013 | 5,03020432 euros |
| 06/07/2013 | 5,03053218 euros |
| 05/07/2013 | 5,03086003 euros |
| 04/07/2013 | 5,10669458 euros |
| 03/07/2013 | 4,96630635 euros |
| 02/07/2013 | 5,00460315 euros |
| 01/07/2013 | 5,03143438 euros |
| 30/06/2013 | 4,96770974 euros |
| 29/06/2013 | 4,96803321 euros |
| 28/06/2013 | 4,96835665 euros |
| 27/06/2013 | 4,98482193 euros |
| 26/06/2013 | 4,95638126 euros |
| 25/06/2013 | 4,87627514 euros |
| 24/06/2013 | 4,81527336 euros |
| 23/06/2013 | 4,88118134 euros |
| 22/06/2013 | 4,88149909 euros |
| 21/06/2013 | 4,88181684 euros |
| 20/06/2013 | 4,94208462 euros |
| 19/06/2013 | 5,08810194 euros |
| 18/06/2013 | 5,11033541 euros |
| 17/06/2013 | 5,08665521 euros |
| 16/06/2013 | 5,04835548 euros |
| 15/06/2013 | 5,04868445 euros |
| 14/06/2013 | 5,04901346 euros |
| 13/06/2013 | 5,01995389 euros |
| 12/06/2013 | 5,01422402 euros |
| 11/06/2013 | 5,01370408 euros |
| 10/06/2013 | 5,07966617 euros |
| 09/06/2013 | 5,0927547 euros |
| 08/06/2013 | 5,09308593 euros |