Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2012 | 6,17594139 euros |
| 16/03/2012 | 6,1762102 euros |
| 15/03/2012 | 6,16294699 euros |
| 14/03/2012 | 6,16940914 euros |
| 13/03/2012 | 6,15074082 euros |
| 12/03/2012 | 6,05164368 euros |
| 11/03/2012 | 6,05208937 euros |
| 10/03/2012 | 6,05235295 euros |
| 09/03/2012 | 6,05261862 euros |
| 08/03/2012 | 6,03812406 euros |
| 07/03/2012 | 5,95749322 euros |
| 06/03/2012 | 5,93268155 euros |
| 05/03/2012 | 6,08091524 euros |
| 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 |