Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2011 | 3,79668608 euros |
| 02/09/2011 | 3,79692363 euros |
| 01/09/2011 | 3,90496737 euros |
| 31/08/2011 | 3,89686234 euros |
| 30/08/2011 | 3,79015293 euros |
| 29/08/2011 | 3,74742944 euros |
| 28/08/2011 | 3,6907617 euros |
| 27/08/2011 | 3,69098851 euros |
| 26/08/2011 | 3,69121534 euros |
| 25/08/2011 | 3,71668288 euros |
| 24/08/2011 | 3,7697322 euros |
| 23/08/2011 | 3,70754267 euros |
| 22/08/2011 | 3,69360835 euros |
| 21/08/2011 | 3,65539118 euros |
| 20/08/2011 | 3,65561818 euros |
| 19/08/2011 | 3,65584518 euros |
| 18/08/2011 | 3,71663562 euros |
| 17/08/2011 | 3,92163821 euros |
| 16/08/2011 | 3,90657529 euros |
| 15/08/2011 | 3,8913527 euros |
| 14/08/2011 | 3,89159531 euros |
| 13/08/2011 | 3,89184089 euros |
| 12/08/2011 | 3,89208646 euros |
| 11/08/2011 | 3,73883189 euros |
| 10/08/2011 | 3,64897004 euros |
| 09/08/2011 | 3,86044392 euros |
| 08/08/2011 | 3,8468352 euros |
| 07/08/2011 | 3,99800908 euros |
| 06/08/2011 | 3,99825415 euros |
| 05/08/2011 | 3,99849918 euros |
| 04/08/2011 | 4,07789897 euros |
| 03/08/2011 | 4,19877965 euros |
| 02/08/2011 | 4,23741074 euros |
| 01/08/2011 | 4,28573138 euros |
| 31/07/2011 | 4,33989649 euros |
| 30/07/2011 | 4,3401577 euros |
| 29/07/2011 | 4,34041932 euros |
| 28/07/2011 | 4,36874716 euros |
| 27/07/2011 | 4,35479723 euros |
| 26/07/2011 | 4,39575138 euros |
| 25/07/2011 | 4,38586414 euros |
| 24/07/2011 | 4,39576855 euros |
| 23/07/2011 | 4,39603436 euros |
| 22/07/2011 | 4,39630017 euros |
| 21/07/2011 | 4,36486356 euros |
| 20/07/2011 | 4,31774152 euros |
| 19/07/2011 | 4,2693346 euros |
| 18/07/2011 | 4,2361818 euros |
| 17/07/2011 | 4,29391622 euros |
| 16/07/2011 | 4,29417121 euros |