Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2010 | 4,27758417 euros |
| 07/12/2010 | 4,2778417 euros |
| 06/12/2010 | 4,23420971 euros |
| 05/12/2010 | 4,23447587 euros |
| 04/12/2010 | 4,23474209 euros |
| 03/12/2010 | 4,23500207 euros |
| 02/12/2010 | 4,24101661 euros |
| 01/12/2010 | 4,18407035 euros |
| 30/11/2010 | 4,13379406 euros |
| 29/11/2010 | 4,14383324 euros |
| 28/11/2010 | 4,2161661 euros |
| 27/11/2010 | 4,21642964 euros |
| 26/11/2010 | 4,2166932 euros |
| 25/11/2010 | 4,24284743 euros |
| 24/11/2010 | 4,23733871 euros |
| 23/11/2010 | 4,22608625 euros |
| 22/11/2010 | 4,2982509 euros |
| 21/11/2010 | 4,33127043 euros |
| 20/11/2010 | 4,33153883 euros |
| 19/11/2010 | 4,33180718 euros |
| 18/11/2010 | 4,35839686 euros |
| 17/11/2010 | 4,30816308 euros |
| 16/11/2010 | 4,27854626 euros |
| 15/11/2010 | 4,37425031 euros |
| 14/11/2010 | 4,34653575 euros |
| 13/11/2010 | 4,34679808 euros |
| 12/11/2010 | 4,34706047 euros |
| 11/11/2010 | 4,35518358 euros |
| 10/11/2010 | 4,36624923 euros |
| 09/11/2010 | 4,36929179 euros |
| 08/11/2010 | 4,35672165 euros |
| 07/11/2010 | 4,36820858 euros |
| 06/11/2010 | 4,36848451 euros |
| 05/11/2010 | 4,36876047 euros |
| 04/11/2010 | 4,36603199 euros |
| 03/11/2010 | 4,3070065 euros |
| 02/11/2010 | 4,3354016 euros |
| 01/11/2010 | 4,30164021 euros |
| 31/10/2010 | 4,30190122 euros |
| 30/10/2010 | 4,30216115 euros |
| 29/10/2010 | 4,30241922 euros |
| 28/10/2010 | 4,28841558 euros |
| 27/10/2010 | 4,25287388 euros |
| 26/10/2010 | 4,27689717 euros |
| 25/10/2010 | 4,26901555 euros |
| 24/10/2010 | 4,26522913 euros |
| 23/10/2010 | 4,26548208 euros |
| 22/10/2010 | 4,26573532 euros |
| 21/10/2010 | 4,27991758 euros |
| 20/10/2010 | 4,25914026 euros |