Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 4,24781641 euros |
| 01/03/2012 | 4,24542888 euros |
| 29/02/2012 | 4,19941492 euros |
| 28/02/2012 | 4,18307007 euros |
| 27/02/2012 | 4,17989448 euros |
| 26/02/2012 | 4,18905734 euros |
| 25/02/2012 | 4,18932344 euros |
| 24/02/2012 | 4,18958955 euros |
| 23/02/2012 | 4,17585586 euros |
| 22/02/2012 | 4,18147373 euros |
| 21/02/2012 | 4,22184331 euros |
| 20/02/2012 | 4,23897033 euros |
| 19/02/2012 | 4,20962566 euros |
| 18/02/2012 | 4,20989372 euros |
| 17/02/2012 | 4,21016179 euros |
| 16/02/2012 | 4,18336953 euros |
| 15/02/2012 | 4,1885144 euros |
| 14/02/2012 | 4,15820155 euros |
| 13/02/2012 | 4,15412181 euros |
| 12/02/2012 | 4,12789833 euros |
| 11/02/2012 | 4,12816145 euros |
| 10/02/2012 | 4,12842459 euros |
| 09/02/2012 | 4,15660997 euros |
| 08/02/2012 | 4,14816142 euros |
| 07/02/2012 | 4,15612544 euros |
| 06/02/2012 | 4,16299281 euros |
| 05/02/2012 | 4,16797336 euros |
| 04/02/2012 | 4,16823716 euros |
| 03/02/2012 | 4,16850098 euros |
| 02/02/2012 | 4,0960787 euros |
| 01/02/2012 | 4,11027696 euros |
| 31/01/2012 | 4,03957494 euros |
| 30/01/2012 | 4,01812493 euros |
| 29/01/2012 | 4,0820298 euros |
| 28/01/2012 | 4,08228918 euros |
| 27/01/2012 | 4,08254861 euros |
| 26/01/2012 | 4,11858579 euros |
| 25/01/2012 | 4,08461753 euros |
| 24/01/2012 | 4,09111922 euros |
| 23/01/2012 | 4,11445473 euros |
| 22/01/2012 | 4,09038479 euros |
| 21/01/2012 | 4,09064519 euros |
| 20/01/2012 | 4,09090569 euros |
| 19/01/2012 | 4,09757016 euros |
| 18/01/2012 | 4,03974721 euros |
| 17/01/2012 | 4,06029596 euros |
| 16/01/2012 | 4,02629121 euros |
| 15/01/2012 | 3,98157064 euros |
| 14/01/2012 | 3,9818261 euros |
| 13/01/2012 | 3,98208133 euros |