Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 4,49579309 euros |
| 26/01/2011 | 4,47999389 euros |
| 25/01/2011 | 4,45689649 euros |
| 24/01/2011 | 4,48799312 euros |
| 23/01/2011 | 4,47728562 euros |
| 22/01/2011 | 4,47756531 euros |
| 21/01/2011 | 4,47784506 euros |
| 20/01/2011 | 4,4432886 euros |
| 19/01/2011 | 4,45731387 euros |
| 18/01/2011 | 4,53435848 euros |
| 17/01/2011 | 4,48333384 euros |
| 16/01/2011 | 4,46918786 euros |
| 15/01/2011 | 4,46947271 euros |
| 14/01/2011 | 4,46975762 euros |
| 13/01/2011 | 4,46720187 euros |
| 12/01/2011 | 4,46383205 euros |
| 11/01/2011 | 4,40316444 euros |
| 10/01/2011 | 4,3796592 euros |
| 09/01/2011 | 4,43633719 euros |
| 08/01/2011 | 4,43661956 euros |
| 07/01/2011 | 4,43690197 euros |
| 06/01/2011 | 4,41075107 euros |
| 05/01/2011 | 4,41102931 euros |
| 04/01/2011 | 4,40407222 euros |
| 03/01/2011 | 4,34164848 euros |
| 02/01/2011 | 4,30897506 euros |
| 01/01/2011 | 4,30924309 euros |
| 31/12/2010 | 4,30951166 euros |
| 30/12/2010 | 4,33408664 euros |
| 29/12/2010 | 4,3947846 euros |
| 28/12/2010 | 4,375109 euros |
| 27/12/2010 | 4,36293321 euros |
| 26/12/2010 | 4,40928249 euros |
| 25/12/2010 | 4,40956005 euros |
| 24/12/2010 | 4,40983764 euros |
| 23/12/2010 | 4,4070716 euros |
| 22/12/2010 | 4,41950398 euros |
| 21/12/2010 | 4,40011975 euros |
| 20/12/2010 | 4,36791695 euros |
| 19/12/2010 | 4,33377293 euros |
| 18/12/2010 | 4,33404021 euros |
| 17/12/2010 | 4,33430755 euros |
| 16/12/2010 | 4,36490342 euros |
| 15/12/2010 | 4,34437343 euros |
| 14/12/2010 | 4,37353203 euros |
| 13/12/2010 | 4,36469011 euros |
| 12/12/2010 | 4,35340308 euros |
| 11/12/2010 | 4,35366839 euros |
| 10/12/2010 | 4,35393374 euros |
| 09/12/2010 | 4,3573335 euros |