Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 3,80174661 euros |
| 11/12/2011 | 3,90710884 euros |
| 10/12/2011 | 3,90735935 euros |
| 09/12/2011 | 3,90760993 euros |
| 08/12/2011 | 3,8502282 euros |
| 07/12/2011 | 3,92018494 euros |
| 06/12/2011 | 3,93182715 euros |
| 05/12/2011 | 3,94067675 euros |
| 04/12/2011 | 3,89912013 euros |
| 03/12/2011 | 3,89937019 euros |
| 02/12/2011 | 3,89962031 euros |
| 01/12/2011 | 3,86749055 euros |
| 30/11/2011 | 3,88524014 euros |
| 29/11/2011 | 3,75524411 euros |
| 28/11/2011 | 3,72675377 euros |
| 27/11/2011 | 3,57369304 euros |
| 26/11/2011 | 3,57392368 euros |
| 25/11/2011 | 3,57415438 euros |
| 24/11/2011 | 3,54050366 euros |
| 23/11/2011 | 3,56041979 euros |
| 22/11/2011 | 3,61253255 euros |
| 21/11/2011 | 3,65243575 euros |
| 20/11/2011 | 3,79779345 euros |
| 19/11/2011 | 3,7980408 euros |
| 18/11/2011 | 3,79828823 euros |
| 17/11/2011 | 3,81844347 euros |
| 16/11/2011 | 3,88053564 euros |
| 15/11/2011 | 3,87331263 euros |
| 14/11/2011 | 3,93253832 euros |
| 13/11/2011 | 3,98642782 euros |
| 12/11/2011 | 3,98668694 euros |
| 11/11/2011 | 3,98694612 euros |
| 10/11/2011 | 3,86753591 euros |
| 09/11/2011 | 3,86404582 euros |
| 08/11/2011 | 3,95400757 euros |
| 07/11/2011 | 3,92458927 euros |
| 06/11/2011 | 3,94510574 euros |
| 05/11/2011 | 3,94535745 euros |
| 04/11/2011 | 3,94560918 euros |
| 03/11/2011 | 4,01483797 euros |
| 02/11/2011 | 3,89771212 euros |
| 01/11/2011 | 3,84401947 euros |
| 31/10/2011 | 4,03825763 euros |
| 30/10/2011 | 4,1550751 euros |
| 29/10/2011 | 4,15533937 euros |
| 28/10/2011 | 4,1556036 euros |
| 27/10/2011 | 4,16914812 euros |
| 26/10/2011 | 3,96102695 euros |
| 25/10/2011 | 3,96542238 euros |
| 24/10/2011 | 4,00478697 euros |