Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2010 | 4,21189376 euros |
| 20/04/2010 | 4,24115353 euros |
| 19/04/2010 | 4,19916774 euros |
| 18/04/2010 | 4,22940056 euros |
| 17/04/2010 | 4,22967033 euros |
| 16/04/2010 | 4,2299401 euros |
| 15/04/2010 | 4,29105632 euros |
| 14/04/2010 | 4,26879018 euros |
| 13/04/2010 | 4,25489581 euros |
| 12/04/2010 | 4,26955979 euros |
| 11/04/2010 | 4,26918245 euros |
| 10/04/2010 | 4,26945708 euros |
| 09/04/2010 | 4,26973176 euros |
| 08/04/2010 | 4,21431847 euros |
| 07/04/2010 | 4,23756798 euros |
| 06/04/2010 | 4,24843159 euros |
| 05/04/2010 | 4,22906138 euros |
| 04/04/2010 | 4,22933353 euros |
| 03/04/2010 | 4,22960568 euros |
| 02/04/2010 | 4,22987786 euros |
| 01/04/2010 | 4,23014839 euros |
| 31/03/2010 | 4,17013222 euros |
| 30/03/2010 | 4,18382338 euros |
| 29/03/2010 | 4,18138179 euros |
| 28/03/2010 | 4,15597425 euros |
| 27/03/2010 | 4,15624262 euros |
| 26/03/2010 | 4,15651101 euros |
| 25/03/2010 | 4,17532906 euros |
| 24/03/2010 | 4,13211185 euros |
| 23/03/2010 | 4,13984608 euros |
| 22/03/2010 | 4,11414925 euros |
| 21/03/2010 | 4,12556968 euros |
| 20/03/2010 | 4,12583596 euros |
| 19/03/2010 | 4,12610226 euros |
| 18/03/2010 | 4,13795866 euros |
| 17/03/2010 | 4,13900532 euros |
| 16/03/2010 | 4,10188662 euros |
| 15/03/2010 | 4,06261328 euros |
| 14/03/2010 | 4,09637261 euros |
| 13/03/2010 | 4,09664026 euros |
| 12/03/2010 | 4,09690794 euros |
| 11/03/2010 | 4,08504598 euros |
| 10/03/2010 | 4,08890914 euros |
| 09/03/2010 | 4,06709589 euros |
| 08/03/2010 | 4,07678331 euros |
| 07/03/2010 | 4,0800994 euros |
| 06/03/2010 | 4,08036603 euros |
| 05/03/2010 | 4,08063269 euros |
| 04/03/2010 | 4,02131016 euros |
| 03/03/2010 | 4,01984381 euros |