Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2013 | 5,89625564 euros |
| 03/11/2013 | 5,89076819 euros |
| 02/11/2013 | 5,89115103 euros |
| 01/11/2013 | 5,8915339 euros |
| 31/10/2013 | 5,9131698 euros |
| 30/10/2013 | 5,86288326 euros |
| 29/10/2013 | 5,88178256 euros |
| 28/10/2013 | 5,84212877 euros |
| 27/10/2013 | 5,88357104 euros |
| 26/10/2013 | 5,88395387 euros |
| 25/10/2013 | 5,88433676 euros |
| 24/10/2013 | 5,90854762 euros |
| 23/10/2013 | 5,8744643 euros |
| 22/10/2013 | 5,9368495 euros |
| 21/10/2013 | 5,93228006 euros |
| 20/10/2013 | 5,91909129 euros |
| 19/10/2013 | 5,9194759 euros |
| 18/10/2013 | 5,9198606 euros |
| 17/10/2013 | 5,87988009 euros |
| 16/10/2013 | 5,87003651 euros |
| 15/10/2013 | 5,81821434 euros |
| 14/10/2013 | 5,74125877 euros |
| 13/10/2013 | 5,71799205 euros |
| 12/10/2013 | 5,71836387 euros |
| 11/10/2013 | 5,71873573 euros |
| 10/10/2013 | 5,6969605 euros |
| 09/10/2013 | 5,5875774 euros |
| 08/10/2013 | 5,58644778 euros |
| 07/10/2013 | 5,61708411 euros |
| 06/10/2013 | 5,62983025 euros |
| 05/10/2013 | 5,63019732 euros |
| 04/10/2013 | 5,63056442 euros |
| 03/10/2013 | 5,60780685 euros |
| 02/10/2013 | 5,6435163 euros |
| 01/10/2013 | 5,66285688 euros |
| 30/09/2013 | 5,59098627 euros |
| 29/09/2013 | 5,6413127 euros |
| 28/09/2013 | 5,64167716 euros |
| 27/09/2013 | 5,64204197 euros |
| 26/09/2013 | 5,66086029 euros |
| 25/09/2013 | 5,67967037 euros |
| 24/09/2013 | 5,66232542 euros |
| 23/09/2013 | 5,63145651 euros |
| 22/09/2013 | 5,65319888 euros |
| 21/09/2013 | 5,65356713 euros |
| 20/09/2013 | 5,6539355 euros |
| 19/09/2013 | 5,67459366 euros |
| 18/09/2013 | 5,66376153 euros |
| 17/09/2013 | 5,64902816 euros |
| 16/09/2013 | 5,68583551 euros |