Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2010 | 4,36293321 euros |
| 26/12/2010 | 4,40928249 euros |
| 25/12/2010 | 4,40956005 euros |
| 24/12/2010 | 4,40983764 euros |
| 23/12/2010 | 4,4070716 euros |
| 22/12/2010 | 4,41950398 euros |
| 21/12/2010 | 4,40011975 euros |
| 20/12/2010 | 4,36791695 euros |
| 19/12/2010 | 4,33377293 euros |
| 18/12/2010 | 4,33404021 euros |
| 17/12/2010 | 4,33430755 euros |
| 16/12/2010 | 4,36490342 euros |
| 15/12/2010 | 4,34437343 euros |
| 14/12/2010 | 4,37353203 euros |
| 13/12/2010 | 4,36469011 euros |
| 12/12/2010 | 4,35340308 euros |
| 11/12/2010 | 4,35366839 euros |
| 10/12/2010 | 4,35393374 euros |
| 09/12/2010 | 4,3573335 euros |
| 08/12/2010 | 4,27758417 euros |
| 07/12/2010 | 4,2778417 euros |
| 06/12/2010 | 4,23420971 euros |
| 05/12/2010 | 4,23447587 euros |
| 04/12/2010 | 4,23474209 euros |
| 03/12/2010 | 4,23500207 euros |
| 02/12/2010 | 4,24101661 euros |
| 01/12/2010 | 4,18407035 euros |
| 30/11/2010 | 4,13379406 euros |
| 29/11/2010 | 4,14383324 euros |
| 28/11/2010 | 4,2161661 euros |
| 27/11/2010 | 4,21642964 euros |
| 26/11/2010 | 4,2166932 euros |
| 25/11/2010 | 4,24284743 euros |
| 24/11/2010 | 4,23733871 euros |
| 23/11/2010 | 4,22608625 euros |
| 22/11/2010 | 4,2982509 euros |
| 21/11/2010 | 4,33127043 euros |
| 20/11/2010 | 4,33153883 euros |
| 19/11/2010 | 4,33180718 euros |
| 18/11/2010 | 4,35839686 euros |
| 17/11/2010 | 4,30816308 euros |
| 16/11/2010 | 4,27854626 euros |
| 15/11/2010 | 4,37425031 euros |
| 14/11/2010 | 4,34653575 euros |
| 13/11/2010 | 4,34679808 euros |
| 12/11/2010 | 4,34706047 euros |
| 11/11/2010 | 4,35518358 euros |
| 10/11/2010 | 4,36624923 euros |
| 09/11/2010 | 4,36929179 euros |
| 08/11/2010 | 4,35672165 euros |