Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2010 | 4,22987786 euros |
| 01/04/2010 | 4,23014839 euros |
| 31/03/2010 | 4,17013222 euros |
| 30/03/2010 | 4,18382338 euros |
| 29/03/2010 | 4,18138179 euros |
| 28/03/2010 | 4,15597425 euros |
| 27/03/2010 | 4,15624262 euros |
| 26/03/2010 | 4,15651101 euros |
| 25/03/2010 | 4,17532906 euros |
| 24/03/2010 | 4,13211185 euros |
| 23/03/2010 | 4,13984608 euros |
| 22/03/2010 | 4,11414925 euros |
| 21/03/2010 | 4,12556968 euros |
| 20/03/2010 | 4,12583596 euros |
| 19/03/2010 | 4,12610226 euros |
| 18/03/2010 | 4,13795866 euros |
| 17/03/2010 | 4,13900532 euros |
| 16/03/2010 | 4,10188662 euros |
| 15/03/2010 | 4,06261328 euros |
| 14/03/2010 | 4,09637261 euros |
| 13/03/2010 | 4,09664026 euros |
| 12/03/2010 | 4,09690794 euros |
| 11/03/2010 | 4,08504598 euros |
| 10/03/2010 | 4,08890914 euros |
| 09/03/2010 | 4,06709589 euros |
| 08/03/2010 | 4,07678331 euros |
| 07/03/2010 | 4,0800994 euros |
| 06/03/2010 | 4,08036603 euros |
| 05/03/2010 | 4,08063269 euros |
| 04/03/2010 | 4,02131016 euros |
| 03/03/2010 | 4,01984381 euros |
| 02/03/2010 | 3,9862491 euros |
| 01/03/2010 | 3,95139803 euros |
| 28/02/2010 | 3,92877832 euros |
| 27/02/2010 | 3,92903516 euros |
| 26/02/2010 | 3,92929201 euros |
| 25/02/2010 | 3,90827602 euros |
| 24/02/2010 | 3,96669859 euros |
| 23/02/2010 | 3,96188101 euros |
| 22/02/2010 | 4,00260026 euros |
| 21/02/2010 | 4,02049275 euros |
| 20/02/2010 | 4,02075541 euros |
| 19/02/2010 | 4,02101805 euros |
| 18/02/2010 | 4,00041712 euros |
| 17/02/2010 | 3,96928204 euros |
| 16/02/2010 | 3,91763512 euros |
| 15/02/2010 | 3,88437459 euros |
| 14/02/2010 | 3,87331575 euros |
| 13/02/2010 | 3,87357015 euros |
| 12/02/2010 | 3,87382458 euros |