Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2012 | 5,8550199 euros |
| 26/01/2012 | 5,90658305 euros |
| 25/01/2012 | 5,85774937 euros |
| 24/01/2012 | 5,86695421 euros |
| 23/01/2012 | 5,90029927 euros |
| 22/01/2012 | 5,86566297 euros |
| 21/01/2012 | 5,86591741 euros |
| 20/01/2012 | 5,86617197 euros |
| 19/01/2012 | 5,87560931 euros |
| 18/01/2012 | 5,792578 euros |
| 17/01/2012 | 5,82192467 euros |
| 16/01/2012 | 5,77304923 euros |
| 15/01/2012 | 5,70881134 euros |
| 14/01/2012 | 5,70906183 euros |
| 13/01/2012 | 5,70931194 euros |
| 12/01/2012 | 5,71348017 euros |
| 11/01/2012 | 5,71918038 euros |
| 10/01/2012 | 5,71355979 euros |
| 09/01/2012 | 5,5752547 euros |
| 08/01/2012 | 5,61638767 euros |
| 07/01/2012 | 5,61663281 euros |
| 06/01/2012 | 5,61687795 euros |
| 05/01/2012 | 5,62602806 euros |
| 04/01/2012 | 5,71393354 euros |
| 03/01/2012 | 5,75769165 euros |
| 02/01/2012 | 5,68687433 euros |
| 01/01/2012 | 5,59009043 euros |
| 31/12/2011 | 5,59033351 euros |
| 30/12/2011 | 5,59058107 euros |
| 29/12/2011 | 5,53771972 euros |
| 28/12/2011 | 5,4797651 euros |
| 27/12/2011 | 5,54504829 euros |
| 26/12/2011 | 5,55175631 euros |
| 25/12/2011 | 5,55200324 euros |
| 24/12/2011 | 5,55225021 euros |
| 23/12/2011 | 5,55249724 euros |
| 22/12/2011 | 5,50706447 euros |
| 21/12/2011 | 5,4469431 euros |
| 20/12/2011 | 5,49218288 euros |
| 19/12/2011 | 5,36401891 euros |
| 18/12/2011 | 5,36982905 euros |
| 17/12/2011 | 5,37006653 euros |
| 16/12/2011 | 5,37030546 euros |
| 15/12/2011 | 5,39225021 euros |
| 14/12/2011 | 5,33582847 euros |
| 13/12/2011 | 5,45595089 euros |
| 12/12/2011 | 5,44719307 euros |
| 11/12/2011 | 5,59804244 euros |
| 10/12/2011 | 5,59828631 euros |
| 09/12/2011 | 5,59853035 euros |