Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2012 | 6,1488322 euros |
| 20/03/2012 | 6,14898731 euros |
| 19/03/2012 | 6,1978096 euros |
| 18/03/2012 | 6,19301042 euros |
| 17/03/2012 | 6,19320459 euros |
| 16/03/2012 | 6,19339875 euros |
| 15/03/2012 | 6,18002341 euros |
| 14/03/2012 | 6,18642815 euros |
| 13/03/2012 | 6,1676333 euros |
| 12/03/2012 | 6,06818914 euros |
| 11/03/2012 | 6,06856216 euros |
| 10/03/2012 | 6,0687526 euros |
| 09/03/2012 | 6,06894305 euros |
| 08/03/2012 | 6,0543357 euros |
| 07/03/2012 | 5,97341492 euros |
| 06/03/2012 | 5,94846452 euros |
| 05/03/2012 | 6,09701838 euros |
| 04/03/2012 | 6,11190256 euros |
| 03/03/2012 | 6,11209344 euros |
| 02/03/2012 | 6,11228446 euros |
| 01/03/2012 | 6,10865065 euros |
| 29/02/2012 | 6,04224623 euros |
| 28/02/2012 | 6,01853344 euros |
| 27/02/2012 | 6,0137693 euros |
| 26/02/2012 | 6,02675623 euros |
| 25/02/2012 | 6,02694342 euros |
| 24/02/2012 | 6,02713064 euros |
| 23/02/2012 | 6,0071784 euros |
| 22/02/2012 | 6,01506473 euros |
| 21/02/2012 | 6,07293942 euros |
| 20/02/2012 | 6,09737829 euros |
| 19/02/2012 | 6,05497207 euros |
| 18/02/2012 | 6,05516107 euros |
| 17/02/2012 | 6,05535011 euros |
| 16/02/2012 | 6,01662029 euros |
| 15/02/2012 | 6,02382434 euros |
| 14/02/2012 | 5,98003504 euros |
| 13/02/2012 | 5,97397396 euros |
| 12/02/2012 | 5,93606973 euros |
| 11/02/2012 | 5,9362554 euros |
| 10/02/2012 | 5,9364411 euros |
| 09/02/2012 | 5,97677609 euros |
| 08/02/2012 | 5,9644344 euros |
| 07/02/2012 | 5,97569151 euros |
| 06/02/2012 | 5,98537115 euros |
| 05/02/2012 | 5,99233746 euros |
| 04/02/2012 | 5,9925222 euros |
| 03/02/2012 | 5,99270699 euros |
| 02/02/2012 | 5,88840039 euros |
| 01/02/2012 | 5,90861963 euros |