Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 3,56041979 euros |
| 22/11/2011 | 3,61253255 euros |
| 21/11/2011 | 3,65243575 euros |
| 20/11/2011 | 3,79779345 euros |
| 19/11/2011 | 3,7980408 euros |
| 18/11/2011 | 3,79828823 euros |
| 17/11/2011 | 3,81844347 euros |
| 16/11/2011 | 3,88053564 euros |
| 15/11/2011 | 3,87331263 euros |
| 14/11/2011 | 3,93253832 euros |
| 13/11/2011 | 3,98642782 euros |
| 12/11/2011 | 3,98668694 euros |
| 11/11/2011 | 3,98694612 euros |
| 10/11/2011 | 3,86753591 euros |
| 09/11/2011 | 3,86404582 euros |
| 08/11/2011 | 3,95400757 euros |
| 07/11/2011 | 3,92458927 euros |
| 06/11/2011 | 3,94510574 euros |
| 05/11/2011 | 3,94535745 euros |
| 04/11/2011 | 3,94560918 euros |
| 03/11/2011 | 4,01483797 euros |
| 02/11/2011 | 3,89771212 euros |
| 01/11/2011 | 3,84401947 euros |
| 31/10/2011 | 4,03825763 euros |
| 30/10/2011 | 4,1550751 euros |
| 29/10/2011 | 4,15533937 euros |
| 28/10/2011 | 4,1556036 euros |
| 27/10/2011 | 4,16914812 euros |
| 26/10/2011 | 3,96102695 euros |
| 25/10/2011 | 3,96542238 euros |
| 24/10/2011 | 4,00478697 euros |
| 23/10/2011 | 3,9589925 euros |
| 22/10/2011 | 3,95924618 euros |
| 21/10/2011 | 3,95950009 euros |
| 20/10/2011 | 3,84057588 euros |
| 19/10/2011 | 3,94628594 euros |
| 18/10/2011 | 3,90098861 euros |
| 17/10/2011 | 3,9298838 euros |
| 16/10/2011 | 3,98056583 euros |
| 15/10/2011 | 3,98081671 euros |
| 14/10/2011 | 3,98106755 euros |
| 13/10/2011 | 3,95349853 euros |
| 12/10/2011 | 3,94352397 euros |
| 11/10/2011 | 3,94377033 euros |
| 10/10/2011 | 3,94745721 euros |
| 09/10/2011 | 3,8683715 euros |
| 08/10/2011 | 3,86861577 euros |
| 07/10/2011 | 3,86886023 euros |
| 06/10/2011 | 3,83767083 euros |
| 05/10/2011 | 3,71823883 euros |