Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2010 | 4,17406673 euros |
| 10/01/2010 | 4,18631942 euros |
| 09/01/2010 | 4,18658778 euros |
| 08/01/2010 | 4,18685616 euros |
| 07/01/2010 | 4,16218201 euros |
| 06/01/2010 | 4,16922603 euros |
| 05/01/2010 | 4,16949278 euros |
| 04/01/2010 | 4,17088097 euros |
| 03/01/2010 | 4,12553396 euros |
| 02/01/2010 | 4,12580081 euros |
| 01/01/2010 | 4,12606768 euros |
| 31/12/2009 | 4,12633416 euros |
| 30/12/2009 | 4,12308073 euros |
| 29/12/2009 | 4,13306477 euros |
| 28/12/2009 | 4,12018496 euros |
| 27/12/2009 | 4,10163192 euros |
| 26/12/2009 | 4,10189483 euros |
| 25/12/2009 | 4,10215776 euros |
| 24/12/2009 | 4,10242071 euros |
| 23/12/2009 | 4,10159547 euros |
| 22/12/2009 | 4,08357906 euros |
| 21/12/2009 | 4,05103 euros |
| 20/12/2009 | 3,99618914 euros |
| 19/12/2009 | 3,99644454 euros |
| 18/12/2009 | 3,99669998 euros |
| 17/12/2009 | 4,00675344 euros |
| 16/12/2009 | 4,04747502 euros |
| 15/12/2009 | 4,00263212 euros |
| 14/12/2009 | 3,99671338 euros |
| 13/12/2009 | 3,97230181 euros |
| 12/12/2009 | 3,97255577 euros |
| 11/12/2009 | 3,97280974 euros |
| 10/12/2009 | 3,95181962 euros |
| 09/12/2009 | 3,91718683 euros |
| 08/12/2009 | 3,96021703 euros |
| 07/12/2009 | 4,01106248 euros |
| 06/12/2009 | 4,03345293 euros |
| 05/12/2009 | 4,03370943 euros |
| 04/12/2009 | 4,03396589 euros |
| 03/12/2009 | 3,99115344 euros |
| 02/12/2009 | 3,98978897 euros |
| 01/12/2009 | 3,97358668 euros |
| 30/11/2009 | 3,87933736 euros |
| 29/11/2009 | 3,92704902 euros |
| 28/11/2009 | 3,92729986 euros |
| 27/11/2009 | 3,9275507 euros |
| 26/11/2009 | 3,88461042 euros |
| 25/11/2009 | 3,99937582 euros |
| 24/11/2009 | 3,97908548 euros |
| 23/11/2009 | 4,00169477 euros |