Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 5,45601492 euros |
| 11/12/2011 | 5,60703946 euros |
| 10/12/2011 | 5,60721461 euros |
| 09/12/2011 | 5,60738992 euros |
| 08/12/2011 | 5,52486594 euros |
| 07/12/2011 | 5,62506506 euros |
| 06/12/2011 | 5,64158495 euros |
| 05/12/2011 | 5,65409695 euros |
| 04/12/2011 | 5,59428744 euros |
| 03/12/2011 | 5,59446228 euros |
| 02/12/2011 | 5,59463724 euros |
| 01/12/2011 | 5,54835947 euros |
| 30/11/2011 | 5,57364006 euros |
| 29/11/2011 | 5,38697482 euros |
| 28/11/2011 | 5,34592905 euros |
| 27/11/2011 | 5,12619897 euros |
| 26/11/2011 | 5,12636126 euros |
| 25/11/2011 | 5,12652372 euros |
| 24/11/2011 | 5,07809048 euros |
| 23/11/2011 | 5,10648821 euros |
| 22/11/2011 | 5,18106003 euros |
| 21/11/2011 | 5,23811651 euros |
| 20/11/2011 | 5,44640124 euros |
| 19/11/2011 | 5,44657688 euros |
| 18/11/2011 | 5,4467527 euros |
| 17/11/2011 | 5,47547539 euros |
| 16/11/2011 | 5,56433129 euros |
| 15/11/2011 | 5,55379156 euros |
| 14/11/2011 | 5,63852762 euros |
| 13/11/2011 | 5,71560721 euros |
| 12/11/2011 | 5,71579081 euros |
| 11/11/2011 | 5,71597447 euros |
| 10/11/2011 | 5,54459709 euros |
| 09/11/2011 | 5,53941158 euros |
| 08/11/2011 | 5,66819267 euros |
| 07/11/2011 | 5,6258357 euros |
| 06/11/2011 | 5,6550598 euros |
| 05/11/2011 | 5,65523468 euros |
| 04/11/2011 | 5,65540959 euros |
| 03/11/2011 | 5,75444897 euros |
| 02/11/2011 | 5,58638933 euros |
| 01/11/2011 | 5,50925328 euros |
| 31/10/2011 | 5,78744537 euros |
| 30/10/2011 | 5,95466702 euros |
| 29/10/2011 | 5,95484995 euros |
| 28/10/2011 | 5,95503283 euros |
| 27/10/2011 | 5,97424587 euros |
| 26/10/2011 | 5,67582036 euros |
| 25/10/2011 | 5,68193184 euros |
| 24/10/2011 | 5,73814749 euros |