Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2012 | 6,09583429 euros |
| 03/03/2012 | 6,09609888 euros |
| 02/03/2012 | 6,09636592 euros |
| 01/03/2012 | 6,09281572 euros |
| 29/02/2012 | 6,02665678 euros |
| 28/02/2012 | 6,00307826 euros |
| 27/02/2012 | 5,99840023 euros |
| 26/02/2012 | 6,01142732 euros |
| 25/02/2012 | 6,01168722 euros |
| 24/02/2012 | 6,01194715 euros |
| 23/02/2012 | 5,9921181 euros |
| 22/02/2012 | 6,00005771 euros |
| 21/02/2012 | 6,05786178 euros |
| 20/02/2012 | 6,08231394 euros |
| 19/02/2012 | 6,04008599 euros |
| 18/02/2012 | 6,04034807 euros |
| 17/02/2012 | 6,0406102 euros |
| 16/02/2012 | 6,0020477 euros |
| 15/02/2012 | 6,00930725 euros |
| 14/02/2012 | 5,96569607 euros |
| 13/02/2012 | 5,95972209 euros |
| 12/02/2012 | 5,92198035 euros |
| 11/02/2012 | 5,92223766 euros |
| 10/02/2012 | 5,922495 euros |
| 09/02/2012 | 5,96280781 euros |
| 08/02/2012 | 5,9505674 euros |
| 07/02/2012 | 5,9618709 euros |
| 06/02/2012 | 5,97160082 euros |
| 05/02/2012 | 5,97862387 euros |
| 04/02/2012 | 5,97888097 euros |
| 03/02/2012 | 5,9791381 euros |
| 02/02/2012 | 5,87513919 euros |
| 01/02/2012 | 5,89538467 euros |
| 31/01/2012 | 5,79385901 euros |
| 30/01/2012 | 5,7629769 euros |
| 29/01/2012 | 5,85451338 euros |
| 28/01/2012 | 5,85476658 euros |
| 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 |