Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2010 | 3,9862491 euros |
| 01/03/2010 | 3,95139803 euros |
| 28/02/2010 | 3,92877832 euros |
| 27/02/2010 | 3,92903516 euros |
| 26/02/2010 | 3,92929201 euros |
| 25/02/2010 | 3,90827602 euros |
| 24/02/2010 | 3,96669859 euros |
| 23/02/2010 | 3,96188101 euros |
| 22/02/2010 | 4,00260026 euros |
| 21/02/2010 | 4,02049275 euros |
| 20/02/2010 | 4,02075541 euros |
| 19/02/2010 | 4,02101805 euros |
| 18/02/2010 | 4,00041712 euros |
| 17/02/2010 | 3,96928204 euros |
| 16/02/2010 | 3,91763512 euros |
| 15/02/2010 | 3,88437459 euros |
| 14/02/2010 | 3,87331575 euros |
| 13/02/2010 | 3,87357015 euros |
| 12/02/2010 | 3,87382458 euros |
| 11/02/2010 | 3,88305152 euros |
| 10/02/2010 | 3,8878373 euros |
| 09/02/2010 | 3,84955713 euros |
| 08/02/2010 | 3,84461342 euros |
| 07/02/2010 | 3,83384575 euros |
| 06/02/2010 | 3,83409662 euros |
| 05/02/2010 | 3,83434755 euros |
| 04/02/2010 | 3,911196 euros |
| 03/02/2010 | 3,99368941 euros |
| 02/02/2010 | 4,02582726 euros |
| 01/02/2010 | 4,00223343 euros |
| 31/01/2010 | 3,97902031 euros |
| 30/01/2010 | 3,97927961 euros |
| 29/01/2010 | 3,97953893 euros |
| 28/01/2010 | 3,95429086 euros |
| 27/01/2010 | 3,99443103 euros |
| 26/01/2010 | 4,03630829 euros |
| 25/01/2010 | 4,01393545 euros |
| 24/01/2010 | 4,03597229 euros |
| 23/01/2010 | 4,03623442 euros |
| 22/01/2010 | 4,0364965 euros |
| 21/01/2010 | 4,09003816 euros |
| 20/01/2010 | 4,13428589 euros |
| 19/01/2010 | 4,18887601 euros |
| 18/01/2010 | 4,15186778 euros |
| 17/01/2010 | 4,11996062 euros |
| 16/01/2010 | 4,12022776 euros |
| 15/01/2010 | 4,12049471 euros |
| 14/01/2010 | 4,17192313 euros |
| 13/01/2010 | 4,15151438 euros |
| 12/01/2010 | 4,1411845 euros |