Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 5,80679534 euros |
| 30/01/2012 | 5,77577398 euros |
| 29/01/2012 | 5,86744231 euros |
| 28/01/2012 | 5,86762466 euros |
| 27/01/2012 | 5,86780711 euros |
| 26/01/2012 | 5,91941085 euros |
| 25/01/2012 | 5,87039966 euros |
| 24/01/2012 | 5,87955304 euros |
| 23/01/2012 | 5,91289773 euros |
| 22/01/2012 | 5,87811592 euros |
| 21/01/2012 | 5,87829933 euros |
| 20/01/2012 | 5,87848287 euros |
| 19/01/2012 | 5,88786835 euros |
| 18/01/2012 | 5,80459314 euros |
| 17/01/2012 | 5,83392967 euros |
| 16/01/2012 | 5,78488301 euros |
| 15/01/2012 | 5,72044383 euros |
| 14/01/2012 | 5,72062516 euros |
| 13/01/2012 | 5,72080615 euros |
| 12/01/2012 | 5,72491308 euros |
| 11/01/2012 | 5,73055464 euros |
| 10/01/2012 | 5,7248532 euros |
| 09/01/2012 | 5,58620664 euros |
| 08/01/2012 | 5,62735164 euros |
| 07/01/2012 | 5,62752877 euros |
| 06/01/2012 | 5,6277059 euros |
| 05/01/2012 | 5,63680503 euros |
| 04/01/2012 | 5,72480924 euros |
| 03/01/2012 | 5,76858042 euros |
| 02/01/2012 | 5,69755981 euros |
| 01/01/2012 | 5,60052584 euros |
| 31/12/2011 | 5,60070052 euros |
| 30/12/2011 | 5,60087949 euros |
| 29/12/2011 | 5,54785235 euros |
| 28/12/2011 | 5,48972398 euros |
| 27/12/2011 | 5,55505731 euros |
| 26/12/2011 | 5,56170889 euros |
| 25/12/2011 | 5,56188768 euros |
| 24/12/2011 | 5,56206653 euros |
| 23/12/2011 | 5,56224542 euros |
| 22/12/2011 | 5,51666487 euros |
| 21/12/2011 | 5,45637142 euros |
| 20/12/2011 | 5,50162167 euros |
| 19/12/2011 | 5,37317121 euros |
| 18/12/2011 | 5,37892494 euros |
| 17/12/2011 | 5,3790965 euros |
| 16/12/2011 | 5,37926807 euros |
| 15/12/2011 | 5,40118285 euros |
| 14/12/2011 | 5,34460173 euros |
| 13/12/2011 | 5,46485428 euros |