Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 4,12093639 euros |
| 29/08/2010 | 4,12042951 euros |
| 28/08/2010 | 4,12069336 euros |
| 27/08/2010 | 4,12095741 euros |
| 26/08/2010 | 4,07984669 euros |
| 25/08/2010 | 4,05748282 euros |
| 24/08/2010 | 4,08208436 euros |
| 23/08/2010 | 4,14285452 euros |
| 22/08/2010 | 4,11711303 euros |
| 21/08/2010 | 4,11737473 euros |
| 20/08/2010 | 4,11763644 euros |
| 19/08/2010 | 4,13924858 euros |
| 18/08/2010 | 4,18575341 euros |
| 17/08/2010 | 4,18977163 euros |
| 16/08/2010 | 4,15050696 euros |
| 15/08/2010 | 4,16126619 euros |
| 14/08/2010 | 4,16152993 euros |
| 13/08/2010 | 4,16179368 euros |
| 12/08/2010 | 4,15026679 euros |
| 11/08/2010 | 4,1586887 euros |
| 10/08/2010 | 4,23145783 euros |
| 09/08/2010 | 4,25930507 euros |
| 08/08/2010 | 4,20238799 euros |
| 07/08/2010 | 4,20265702 euros |
| 06/08/2010 | 4,20292608 euros |
| 05/08/2010 | 4,26676779 euros |
| 04/08/2010 | 4,26983356 euros |
| 03/08/2010 | 4,26826235 euros |
| 02/08/2010 | 4,26220903 euros |
| 01/08/2010 | 4,14247108 euros |
| 31/07/2010 | 4,14273473 euros |
| 30/07/2010 | 4,1429985 euros |
| 29/07/2010 | 4,13834514 euros |
| 28/07/2010 | 4,15460561 euros |
| 27/07/2010 | 4,16352482 euros |
| 26/07/2010 | 4,12141224 euros |
| 25/07/2010 | 4,11021911 euros |
| 24/07/2010 | 4,11048302 euros |
| 23/07/2010 | 4,11074698 euros |
| 22/07/2010 | 4,06811375 euros |
| 21/07/2010 | 3,99848669 euros |
| 20/07/2010 | 3,97225237 euros |
| 19/07/2010 | 3,96103315 euros |
| 18/07/2010 | 3,98936423 euros |
| 17/07/2010 | 3,98961843 euros |
| 16/07/2010 | 3,98987265 euros |
| 15/07/2010 | 4,06826855 euros |
| 14/07/2010 | 4,10666215 euros |
| 13/07/2010 | 4,10962087 euros |
| 12/07/2010 | 4,05342745 euros |