Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2011 | 5,04948608 euros |
| 11/09/2011 | 5,21852224 euros |
| 10/09/2011 | 5,21867734 euros |
| 09/09/2011 | 5,21883302 euros |
| 08/09/2011 | 5,38817626 euros |
| 07/09/2011 | 5,34138628 euros |
| 06/09/2011 | 5,17975183 euros |
| 05/09/2011 | 5,21509143 euros |
| 04/09/2011 | 5,4307775 euros |
| 03/09/2011 | 5,43093883 euros |
| 02/09/2011 | 5,43109977 euros |
| 01/09/2011 | 5,58546148 euros |
| 31/08/2011 | 5,57368531 euros |
| 30/08/2011 | 5,4208806 euros |
| 29/08/2011 | 5,35959872 euros |
| 28/08/2011 | 5,27837827 euros |
| 27/08/2011 | 5,27852888 euros |
| 26/08/2011 | 5,27867969 euros |
| 25/08/2011 | 5,31492493 euros |
| 24/08/2011 | 5,39060928 euros |
| 23/08/2011 | 5,30150564 euros |
| 22/08/2011 | 5,28140711 euros |
| 21/08/2011 | 5,22658917 euros |
| 20/08/2011 | 5,22674173 euros |
| 19/08/2011 | 5,22689429 euros |
| 18/08/2011 | 5,3136337 euros |
| 17/08/2011 | 5,6065276 euros |
| 16/08/2011 | 5,58480953 euros |
| 15/08/2011 | 5,56286446 euros |
| 14/08/2011 | 5,56302833 euros |
| 13/08/2011 | 5,56319628 euros |
| 12/08/2011 | 5,56336482 euros |
| 11/08/2011 | 5,34412636 euros |
| 10/08/2011 | 5,21550988 euros |
| 09/08/2011 | 5,51759033 euros |
| 08/08/2011 | 5,49795895 euros |
| 07/08/2011 | 5,71383128 euros |
| 06/08/2011 | 5,71399352 euros |
| 05/08/2011 | 5,71415576 euros |
| 04/08/2011 | 5,8274324 euros |
| 03/08/2011 | 6,0 euros |