Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 4,26102562 euros |
| 18/10/2010 | 4,27758944 euros |
| 17/10/2010 | 4,24953854 euros |
| 16/10/2010 | 4,24979648 euros |
| 15/10/2010 | 4,25005458 euros |
| 14/10/2010 | 4,24944631 euros |
| 13/10/2010 | 4,25295495 euros |
| 12/10/2010 | 4,22248612 euros |
| 11/10/2010 | 4,22275092 euros |
| 10/10/2010 | 4,20351124 euros |
| 09/10/2010 | 4,20377675 euros |
| 08/10/2010 | 4,20404227 euros |
| 07/10/2010 | 4,20609029 euros |
| 06/10/2010 | 4,20024061 euros |
| 05/10/2010 | 4,1820602 euros |
| 04/10/2010 | 4,12305261 euros |
| 03/10/2010 | 4,13574832 euros |
| 02/10/2010 | 4,13600262 euros |
| 01/10/2010 | 4,1362573 euros |
| 30/09/2010 | 4,13205526 euros |
| 29/09/2010 | 4,15636839 euros |
| 28/09/2010 | 4,18899949 euros |
| 27/09/2010 | 4,20168741 euros |
| 26/09/2010 | 4,2210142 euros |
| 25/09/2010 | 4,22127947 euros |
| 24/09/2010 | 4,22154476 euros |
| 23/09/2010 | 4,18454527 euros |
| 22/09/2010 | 4,17875844 euros |
| 21/09/2010 | 4,24996864 euros |
| 20/09/2010 | 4,26268304 euros |
| 19/09/2010 | 4,21249158 euros |
| 18/09/2010 | 4,21275614 euros |
| 17/09/2010 | 4,21302071 euros |
| 16/09/2010 | 4,22899688 euros |
| 15/09/2010 | 4,26345759 euros |
| 14/09/2010 | 4,27037835 euros |
| 13/09/2010 | 4,26891426 euros |
| 12/09/2010 | 4,25369466 euros |
| 11/09/2010 | 4,25396288 euros |
| 10/09/2010 | 4,25423112 euros |
| 09/09/2010 | 4,26667435 euros |
| 08/09/2010 | 4,23586053 euros |
| 07/09/2010 | 4,19539192 euros |
| 06/09/2010 | 4,20303944 euros |
| 05/09/2010 | 4,19852974 euros |
| 04/09/2010 | 4,19879621 euros |
| 03/09/2010 | 4,1990627 euros |
| 02/09/2010 | 4,19107109 euros |
| 01/09/2010 | 4,19425498 euros |
| 31/08/2010 | 4,109008 euros |