Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2011 | 5,11931086 euros |
| 24/11/2011 | 5,07100691 euros |
| 23/11/2011 | 5,09942853 euros |
| 22/11/2011 | 5,17396264 euros |
| 21/11/2011 | 5,23100544 euros |
| 20/11/2011 | 5,43907444 euros |
| 19/11/2011 | 5,4393169 euros |
| 18/11/2011 | 5,43955955 euros |
| 17/11/2011 | 5,46831175 euros |
| 16/11/2011 | 5,55711873 euros |
| 15/11/2011 | 5,54666001 euros |
| 14/11/2011 | 5,63135647 euros |
| 13/11/2011 | 5,7084084 euros |
| 12/11/2011 | 5,70866216 euros |
| 11/11/2011 | 5,70891597 euros |
| 10/11/2011 | 5,53781848 euros |
| 09/11/2011 | 5,53270897 euros |
| 08/11/2011 | 5,66140406 euros |
| 07/11/2011 | 5,61916795 euros |
| 06/11/2011 | 5,64842706 euros |
| 05/11/2011 | 5,64867136 euros |
| 04/11/2011 | 5,64891658 euros |
| 03/11/2011 | 5,74791313 euros |
| 02/11/2011 | 5,58011316 euros |
| 01/11/2011 | 5,50313158 euros |
| 31/10/2011 | 5,78108581 euros |
| 30/10/2011 | 5,94819705 euros |
| 29/10/2011 | 5,94845316 euros |
| 28/10/2011 | 5,94870918 euros |
| 27/10/2011 | 5,9679754 euros |
| 26/10/2011 | 5,66993463 euros |
| 25/10/2011 | 5,67610977 euros |
| 24/10/2011 | 5,73233851 euros |
| 23/10/2011 | 5,66667315 euros |
| 22/10/2011 | 5,6669198 euros |
| 21/10/2011 | 5,66716759 euros |
| 20/10/2011 | 5,49684036 euros |
| 19/10/2011 | 5,64802229 euros |
| 18/10/2011 | 5,58307781 euros |
| 17/10/2011 | 5,62431686 euros |
| 16/10/2011 | 5,69673423 euros |
| 15/10/2011 | 5,69697616 euros |
| 14/10/2011 | 5,69721803 euros |
| 13/10/2011 | 5,6576483 euros |
| 12/10/2011 | 5,64325824 euros |
| 11/10/2011 | 5,64349484 euros |
| 10/10/2011 | 5,64865469 euros |
| 09/10/2011 | 5,53537242 euros |
| 08/10/2011 | 5,53560817 euros |
| 07/10/2011 | 5,53584439 euros |