Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2010 | 4,04846798 euros |
| 10/07/2010 | 4,04872904 euros |
| 09/07/2010 | 4,04899011 euros |
| 08/07/2010 | 4,04041934 euros |
| 07/07/2010 | 4,01150452 euros |
| 06/07/2010 | 3,94346375 euros |
| 05/07/2010 | 3,87230142 euros |
| 04/07/2010 | 3,87369893 euros |
| 03/07/2010 | 3,87394886 euros |
| 02/07/2010 | 3,87419872 euros |
| 01/07/2010 | 3,86428273 euros |
| 30/06/2010 | 3,94396967 euros |
| 29/06/2010 | 3,95123294 euros |
| 28/06/2010 | 4,05144702 euros |
| 27/06/2010 | 4,01115739 euros |
| 26/06/2010 | 4,01141901 euros |
| 25/06/2010 | 4,01168065 euros |
| 24/06/2010 | 4,03401761 euros |
| 23/06/2010 | 4,11281255 euros |
| 22/06/2010 | 4,13675577 euros |
| 21/06/2010 | 4,14162184 euros |
| 20/06/2010 | 4,12011223 euros |
| 19/06/2010 | 4,12037938 euros |
| 18/06/2010 | 4,12064654 euros |
| 17/06/2010 | 4,11677172 euros |
| 16/06/2010 | 4,12325178 euros |
| 15/06/2010 | 4,10782799 euros |
| 14/06/2010 | 4,07648091 euros |
| 13/06/2010 | 4,02144889 euros |
| 12/06/2010 | 4,02170983 euros |
| 11/06/2010 | 4,02197091 euros |
| 10/06/2010 | 4,00205718 euros |
| 09/06/2010 | 3,94502407 euros |
| 08/06/2010 | 3,89274237 euros |
| 07/06/2010 | 3,92973673 euros |
| 06/06/2010 | 3,96914368 euros |
| 05/06/2010 | 3,96940401 euros |
| 04/06/2010 | 3,96966436 euros |
| 03/06/2010 | 4,03618979 euros |
| 02/06/2010 | 3,98717077 euros |
| 01/06/2010 | 3,97209669 euros |
| 31/05/2010 | 3,93367783 euros |
| 30/05/2010 | 3,92819733 euros |
| 29/05/2010 | 3,92845579 euros |
| 28/05/2010 | 3,92871429 euros |
| 27/05/2010 | 3,9331222 euros |
| 26/05/2010 | 3,80742963 euros |
| 25/05/2010 | 3,72826707 euros |
| 24/05/2010 | 3,80458409 euros |
| 23/05/2010 | 3,77701995 euros |