Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 4,03957494 euros |
| 30/01/2012 | 4,01812493 euros |
| 29/01/2012 | 4,0820298 euros |
| 28/01/2012 | 4,08228918 euros |
| 27/01/2012 | 4,08254861 euros |
| 26/01/2012 | 4,11858579 euros |
| 25/01/2012 | 4,08461753 euros |
| 24/01/2012 | 4,09111922 euros |
| 23/01/2012 | 4,11445473 euros |
| 22/01/2012 | 4,09038479 euros |
| 21/01/2012 | 4,09064519 euros |
| 20/01/2012 | 4,09090569 euros |
| 19/01/2012 | 4,09757016 euros |
| 18/01/2012 | 4,03974721 euros |
| 17/01/2012 | 4,06029596 euros |
| 16/01/2012 | 4,02629121 euros |
| 15/01/2012 | 3,98157064 euros |
| 14/01/2012 | 3,9818261 euros |
| 13/01/2012 | 3,98208133 euros |
| 12/01/2012 | 3,98506937 euros |
| 11/01/2012 | 3,9891259 euros |
| 10/01/2012 | 3,98528639 euros |
| 09/01/2012 | 3,88889566 euros |
| 08/01/2012 | 3,91766683 euros |
| 07/01/2012 | 3,91791732 euros |
| 06/01/2012 | 3,91816782 euros |
| 05/01/2012 | 3,92463029 euros |
| 04/01/2012 | 3,98603268 euros |
| 03/01/2012 | 4,01663976 euros |
| 02/01/2012 | 3,96731718 euros |
| 01/01/2012 | 3,89987721 euros |
| 31/12/2011 | 3,90012672 euros |
| 30/12/2011 | 3,90037958 euros |
| 29/12/2011 | 3,86357919 euros |
| 28/12/2011 | 3,82322366 euros |
| 27/12/2011 | 3,86885114 euros |
| 26/12/2011 | 3,87361102 euros |
| 25/12/2011 | 3,87386291 euros |
| 24/12/2011 | 3,87411485 euros |
| 23/12/2011 | 3,8743668 euros |
| 22/12/2011 | 3,84274412 euros |
| 21/12/2011 | 3,80087043 euros |
| 20/12/2011 | 3,8325173 euros |
| 19/12/2011 | 3,74315972 euros |
| 18/12/2011 | 3,74729119 euros |
| 17/12/2011 | 3,74753392 euros |
| 16/12/2011 | 3,74777662 euros |
| 15/12/2011 | 3,76316849 euros |
| 14/12/2011 | 3,72386914 euros |
| 13/12/2011 | 3,80778067 euros |