Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 4,09027167 euros |
| 29/07/2012 | 4,01645587 euros |
| 28/07/2012 | 4,01671436 euros |
| 27/07/2012 | 4,01697288 euros |
| 26/07/2012 | 3,92762729 euros |
| 25/07/2012 | 3,80112311 euros |
| 24/07/2012 | 3,80903201 euros |
| 23/07/2012 | 3,87923462 euros |
| 22/07/2012 | 4,0012345 euros |
| 21/07/2012 | 4,00149206 euros |
| 20/07/2012 | 4,00174964 euros |
| 19/07/2012 | 4,12776668 euros |
| 18/07/2012 | 4,10093673 euros |
| 17/07/2012 | 4,06385152 euros |
| 16/07/2012 | 4,05685497 euros |
| 15/07/2012 | 4,07669561 euros |
| 14/07/2012 | 4,07695758 euros |
| 13/07/2012 | 4,07721957 euros |
| 12/07/2012 | 4,01080642 euros |
| 11/07/2012 | 4,06730194 euros |
| 10/07/2012 | 4,04923524 euros |
| 09/07/2012 | 4,00731158 euros |
| 08/07/2012 | 4,00643156 euros |
| 07/07/2012 | 4,00668549 euros |
| 06/07/2012 | 4,00693946 euros |
| 05/07/2012 | 4,09426829 euros |
| 04/07/2012 | 4,13712431 euros |
| 03/07/2012 | 4,14109865 euros |
| 02/07/2012 | 4,10478457 euros |
| 01/07/2012 | 4,05200781 euros |
| 30/06/2012 | 4,0522642 euros |
| 29/06/2012 | 4,05252072 euros |
| 28/06/2012 | 3,90020582 euros |
| 27/06/2012 | 3,88796633 euros |
| 26/06/2012 | 3,82864334 euros |
| 25/06/2012 | 3,84484535 euros |
| 24/06/2012 | 3,941619 euros |
| 23/06/2012 | 3,94187037 euros |
| 22/06/2012 | 3,94212174 euros |
| 21/06/2012 | 3,93590487 euros |
| 20/06/2012 | 3,9515885 euros |
| 19/06/2012 | 3,91375739 euros |
| 18/06/2012 | 3,83134173 euros |
| 17/06/2012 | 3,85921498 euros |
| 16/06/2012 | 3,85946193 euros |
| 15/06/2012 | 3,8597089 euros |
| 14/06/2012 | 3,8106268 euros |
| 13/06/2012 | 3,79952493 euros |
| 12/06/2012 | 3,81491135 euros |
| 11/06/2012 | 3,7999255 euros |