Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 4,01939486 euros |
| 09/05/2012 | 3,95915486 euros |
| 08/05/2012 | 3,98133646 euros |
| 07/05/2012 | 4,02914355 euros |
| 06/05/2012 | 3,98110843 euros |
| 05/05/2012 | 3,98136173 euros |
| 04/05/2012 | 3,98161515 euros |
| 03/05/2012 | 4,03118393 euros |
| 02/05/2012 | 4,01309845 euros |
| 01/05/2012 | 4,0580889 euros |
| 30/04/2012 | 4,04634756 euros |
| 29/04/2012 | 4,07452054 euros |
| 28/04/2012 | 4,07477987 euros |
| 27/04/2012 | 4,07503928 euros |
| 26/04/2012 | 4,03757654 euros |
| 25/04/2012 | 4,04790391 euros |
| 24/04/2012 | 3,99918 euros |
| 23/04/2012 | 3,94878512 euros |
| 22/04/2012 | 4,05418628 euros |
| 21/04/2012 | 4,05444773 euros |
| 20/04/2012 | 4,05470927 euros |
| 19/04/2012 | 4,0122217 euros |
| 18/04/2012 | 4,0511543 euros |
| 17/04/2012 | 4,11143577 euros |
| 16/04/2012 | 4,03626349 euros |
| 15/04/2012 | 4,02639973 euros |
| 14/04/2012 | 4,02665992 euros |
| 13/04/2012 | 4,02692018 euros |
| 12/04/2012 | 4,09686423 euros |
| 11/04/2012 | 4,07108584 euros |
| 10/04/2012 | 4,0481135 euros |
| 09/04/2012 | 4,13675752 euros |
| 08/04/2012 | 4,13437152 euros |
| 07/04/2012 | 4,13463576 euros |
| 06/04/2012 | 4,13490003 euros |
| 05/04/2012 | 4,13516431 euros |
| 04/04/2012 | 4,13715718 euros |
| 03/04/2012 | 4,20747296 euros |
| 02/04/2012 | 4,26036612 euros |
| 01/04/2012 | 4,20533865 euros |
| 31/03/2012 | 4,20560866 euros |
| 30/03/2012 | 4,2058788 euros |
| 29/03/2012 | 4,16317938 euros |
| 28/03/2012 | 4,22269643 euros |
| 27/03/2012 | 4,25790237 euros |
| 26/03/2012 | 4,2768776 euros |
| 25/03/2012 | 4,24258797 euros |
| 24/03/2012 | 4,24286023 euros |
| 23/03/2012 | 4,24313248 euros |
| 22/03/2012 | 4,24420161 euros |