Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2009 | 3,92746486 euros |
| 21/11/2009 | 3,92771557 euros |
| 20/11/2009 | 3,92796634 euros |
| 19/11/2009 | 3,9551771 euros |
| 18/11/2009 | 4,0162596 euros |
| 17/11/2009 | 4,01385125 euros |
| 16/11/2009 | 4,02692062 euros |
| 15/11/2009 | 3,97026817 euros |
| 14/11/2009 | 3,97052059 euros |
| 13/11/2009 | 3,97077302 euros |
| 12/11/2009 | 3,94484876 euros |
| 11/11/2009 | 3,93990673 euros |
| 10/11/2009 | 3,92774033 euros |
| 09/11/2009 | 3,93789354 euros |
| 08/11/2009 | 3,86957742 euros |
| 07/11/2009 | 3,86982392 euros |
| 06/11/2009 | 3,87007044 euros |
| 05/11/2009 | 3,86796551 euros |
| 04/11/2009 | 3,85256721 euros |
| 03/11/2009 | 3,79258499 euros |
| 02/11/2009 | 3,84556061 euros |
| 01/11/2009 | 3,83518459 euros |
| 31/10/2009 | 3,83533167 euros |
| 30/10/2009 | 3,83547978 euros |
| 29/10/2009 | 3,9291957 euros |
| 28/10/2009 | 3,85257878 euros |
| 27/10/2009 | 3,93588433 euros |
| 26/10/2009 | 3,93929069 euros |
| 25/10/2009 | 4,00838854 euros |
| 24/10/2009 | 4,00854644 euros |
| 23/10/2009 | 4,00870435 euros |
| 22/10/2009 | 4,04447545 euros |
| 21/10/2009 | 4,08477228 euros |
| 20/10/2009 | 4,07396063 euros |
| 19/10/2009 | 4,09568178 euros |
| 18/10/2009 | 4,03552976 euros |
| 17/10/2009 | 4,03568786 euros |
| 16/10/2009 | 4,03584597 euros |
| 15/10/2009 | 4,08393 euros |
| 14/10/2009 | 4,0798209 euros |
| 13/10/2009 | 3,98765281 euros |
| 12/10/2009 | 4,03281483 euros |
| 11/10/2009 | 3,99909743 euros |
| 10/10/2009 | 3,9992538 euros |
| 09/10/2009 | 3,99941018 euros |
| 08/10/2009 | 4,01345172 euros |
| 07/10/2009 | 3,96769829 euros |
| 06/10/2009 | 3,98518137 euros |
| 05/10/2009 | 3,888144 euros |
| 04/10/2009 | 3,85708473 euros |