Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2011 | 3,5802598 euros |
| 03/10/2011 | 3,69483327 euros |
| 02/10/2011 | 3,75861247 euros |
| 01/10/2011 | 3,75884754 euros |
| 30/09/2011 | 3,759084 euros |
| 29/09/2011 | 3,7961208 euros |
| 28/09/2011 | 3,73991254 euros |
| 27/09/2011 | 3,75916216 euros |
| 26/09/2011 | 3,57179379 euros |
| 25/09/2011 | 3,49467551 euros |
| 24/09/2011 | 3,49489692 euros |
| 23/09/2011 | 3,49511846 euros |
| 22/09/2011 | 3,46521029 euros |
| 21/09/2011 | 3,64490871 euros |
| 20/09/2011 | 3,71150621 euros |
| 19/09/2011 | 3,65261758 euros |
| 18/09/2011 | 3,74115905 euros |
| 17/09/2011 | 3,74139288 euros |
| 16/09/2011 | 3,74162683 euros |
| 15/09/2011 | 3,71743713 euros |
| 14/09/2011 | 3,62466754 euros |
| 13/09/2011 | 3,57177286 euros |
| 12/09/2011 | 3,52897389 euros |
| 11/09/2011 | 3,64722953 euros |
| 10/09/2011 | 3,64745794 euros |
| 09/09/2011 | 3,64768669 euros |
| 08/09/2011 | 3,76617234 euros |
| 07/09/2011 | 3,73359032 euros |
| 06/09/2011 | 3,62072792 euros |
| 05/09/2011 | 3,64555071 euros |
| 04/09/2011 | 3,79644842 euros |
| 03/09/2011 | 3,79668608 euros |
| 02/09/2011 | 3,79692363 euros |
| 01/09/2011 | 3,90496737 euros |
| 31/08/2011 | 3,89686234 euros |
| 30/08/2011 | 3,79015293 euros |
| 29/08/2011 | 3,74742944 euros |
| 28/08/2011 | 3,6907617 euros |
| 27/08/2011 | 3,69098851 euros |
| 26/08/2011 | 3,69121534 euros |
| 25/08/2011 | 3,71668288 euros |
| 24/08/2011 | 3,7697322 euros |
| 23/08/2011 | 3,70754267 euros |
| 22/08/2011 | 3,69360835 euros |
| 21/08/2011 | 3,65539118 euros |
| 20/08/2011 | 3,65561818 euros |
| 19/08/2011 | 3,65584518 euros |
| 18/08/2011 | 3,71663562 euros |
| 17/08/2011 | 3,92163821 euros |
| 16/08/2011 | 3,90657529 euros |