Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/10/2011 | 5,4911035 euros |
| 05/10/2011 | 5,32010576 euros |
| 04/10/2011 | 5,12257827 euros |
| 03/10/2011 | 5,28639959 euros |
| 02/10/2011 | 5,37754149 euros |
| 01/10/2011 | 5,37776733 euros |
| 30/09/2011 | 5,37799517 euros |
| 29/09/2011 | 5,43087096 euros |
| 28/09/2011 | 5,35034744 euros |
| 27/09/2011 | 5,377787 euros |
| 26/09/2011 | 5,10963642 euros |
| 25/09/2011 | 4,99921195 euros |
| 24/09/2011 | 4,99942592 euros |
| 23/09/2011 | 4,99964016 euros |
| 22/09/2011 | 4,9567558 euros |
| 21/09/2011 | 5,21369547 euros |
| 20/09/2011 | 5,30885094 euros |
| 19/09/2011 | 5,22451077 euros |
| 18/09/2011 | 5,35104581 euros |
| 17/09/2011 | 5,35127028 euros |
| 16/09/2011 | 5,35149502 euros |
| 15/09/2011 | 5,31680216 euros |
| 14/09/2011 | 5,18401346 euros |
| 13/09/2011 | 5,1082584 euros |
| 12/09/2011 | 5,04694754 euros |
| 11/09/2011 | 5,2159632 euros |
| 10/09/2011 | 5,21618263 euros |
| 09/09/2011 | 5,2164012 euros |
| 08/09/2011 | 5,38573655 euros |
| 07/09/2011 | 5,33903381 euros |
| 06/09/2011 | 5,17753426 euros |
| 05/09/2011 | 5,21292306 euros |
| 04/09/2011 | 5,42858632 euros |
| 03/09/2011 | 5,4288146 euros |
| 02/09/2011 | 5,42904433 euros |
| 01/09/2011 | 5,58341851 euros |
| 31/08/2011 | 5,57171518 euros |