Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2013 | 5,09341717 euros |
| 06/06/2013 | 5,00782167 euros |
| 05/06/2013 | 5,07150027 euros |
| 04/06/2013 | 5,14519074 euros |
| 03/06/2013 | 5,12039254 euros |
| 02/06/2013 | 5,16469393 euros |
| 01/06/2013 | 5,16502944 euros |
| 31/05/2013 | 5,16536526 euros |
| 30/05/2013 | 5,21073729 euros |
| 29/05/2013 | 5,18762601 euros |
| 28/05/2013 | 5,2857216 euros |
| 27/05/2013 | 5,20384744 euros |
| 26/05/2013 | 5,18194853 euros |
| 25/05/2013 | 5,18228406 euros |
| 24/05/2013 | 5,18261963 euros |
| 23/05/2013 | 5,20639427 euros |
| 22/05/2013 | 5,32211261 euros |
| 21/05/2013 | 5,27997867 euros |
| 20/05/2013 | 5,30380959 euros |
| 19/05/2013 | 5,28099941 euros |
| 18/05/2013 | 5,28134451 euros |
| 17/05/2013 | 5,2816896 euros |
| 16/05/2013 | 5,26278326 euros |
| 15/05/2013 | 5,2641195 euros |
| 14/05/2013 | 5,21863593 euros |
| 13/05/2013 | 5,19034939 euros |
| 12/05/2013 | 5,20986767 euros |
| 11/05/2013 | 5,21020692 euros |
| 10/05/2013 | 5,21054622 euros |
| 09/05/2013 | 5,15863894 euros |
| 08/05/2013 | 5,17638673 euros |
| 07/05/2013 | 5,13214827 euros |
| 06/05/2013 | 5,09198968 euros |
| 05/05/2013 | 5,09180935 euros |
| 04/05/2013 | 5,09214115 euros |
| 03/05/2013 | 5,09247294 euros |
| 02/05/2013 | 5,02641422 euros |
| 01/05/2013 | 4,9999954 euros |
| 30/04/2013 | 4,98948615 euros |
| 29/04/2013 | 5,02165455 euros |
| 28/04/2013 | 4,97826236 euros |
| 27/04/2013 | 4,97858517 euros |
| 26/04/2013 | 4,97890799 euros |
| 25/04/2013 | 5,00115446 euros |
| 24/04/2013 | 4,96200882 euros |
| 23/04/2013 | 4,91849307 euros |
| 22/04/2013 | 4,78863013 euros |
| 21/04/2013 | 4,75806206 euros |
| 20/04/2013 | 4,75837039 euros |
| 19/04/2013 | 4,75867874 euros |