Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2010 | 4,36820858 euros |
| 06/11/2010 | 4,36848451 euros |
| 05/11/2010 | 4,36876047 euros |
| 04/11/2010 | 4,36603199 euros |
| 03/11/2010 | 4,3070065 euros |
| 02/11/2010 | 4,3354016 euros |
| 01/11/2010 | 4,30164021 euros |
| 31/10/2010 | 4,30190122 euros |
| 30/10/2010 | 4,30216115 euros |
| 29/10/2010 | 4,30241922 euros |
| 28/10/2010 | 4,28841558 euros |
| 27/10/2010 | 4,25287388 euros |
| 26/10/2010 | 4,27689717 euros |
| 25/10/2010 | 4,26901555 euros |
| 24/10/2010 | 4,26522913 euros |
| 23/10/2010 | 4,26548208 euros |
| 22/10/2010 | 4,26573532 euros |
| 21/10/2010 | 4,27991758 euros |
| 20/10/2010 | 4,25914026 euros |
| 19/10/2010 | 4,26102562 euros |
| 18/10/2010 | 4,27758944 euros |
| 17/10/2010 | 4,24953854 euros |
| 16/10/2010 | 4,24979648 euros |
| 15/10/2010 | 4,25005458 euros |
| 14/10/2010 | 4,24944631 euros |
| 13/10/2010 | 4,25295495 euros |
| 12/10/2010 | 4,22248612 euros |
| 11/10/2010 | 4,22275092 euros |
| 10/10/2010 | 4,20351124 euros |
| 09/10/2010 | 4,20377675 euros |
| 08/10/2010 | 4,20404227 euros |
| 07/10/2010 | 4,20609029 euros |
| 06/10/2010 | 4,20024061 euros |
| 05/10/2010 | 4,1820602 euros |
| 04/10/2010 | 4,12305261 euros |
| 03/10/2010 | 4,13574832 euros |
| 02/10/2010 | 4,13600262 euros |
| 01/10/2010 | 4,1362573 euros |
| 30/09/2010 | 4,13205526 euros |
| 29/09/2010 | 4,15636839 euros |
| 28/09/2010 | 4,18899949 euros |
| 27/09/2010 | 4,20168741 euros |
| 26/09/2010 | 4,2210142 euros |
| 25/09/2010 | 4,22127947 euros |
| 24/09/2010 | 4,22154476 euros |
| 23/09/2010 | 4,18454527 euros |
| 22/09/2010 | 4,17875844 euros |
| 21/09/2010 | 4,24996864 euros |
| 20/09/2010 | 4,26268304 euros |
| 19/09/2010 | 4,21249158 euros |