Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2012 | 5,72111879 euros |
| 05/05/2012 | 5,72136673 euros |
| 04/05/2012 | 5,72161481 euros |
| 03/05/2012 | 5,79272805 euros |
| 02/05/2012 | 5,76662261 euros |
| 01/05/2012 | 5,83115334 euros |
| 30/04/2012 | 5,81416401 euros |
| 29/04/2012 | 5,85452675 euros |
| 28/04/2012 | 5,85478056 euros |
| 27/04/2012 | 5,85503459 euros |
| 26/04/2012 | 5,80109033 euros |
| 25/04/2012 | 5,81581046 euros |
| 24/04/2012 | 5,74569025 euros |
| 23/04/2012 | 5,67317199 euros |
| 22/04/2012 | 5,82448241 euros |
| 21/04/2012 | 5,82473983 euros |
| 20/04/2012 | 5,82499743 euros |
| 19/04/2012 | 5,76384283 euros |
| 18/04/2012 | 5,81965488 euros |
| 17/04/2012 | 5,90613178 euros |
| 16/04/2012 | 5,79802835 euros |
| 15/04/2012 | 5,78374188 euros |
| 14/04/2012 | 5,78399826 euros |
| 13/04/2012 | 5,78425478 euros |
| 12/04/2012 | 5,88460279 euros |
| 11/04/2012 | 5,84745691 euros |
| 10/04/2012 | 5,8143429 euros |
| 09/04/2012 | 5,94154257 euros |
| 08/04/2012 | 5,93799512 euros |
| 07/04/2012 | 5,93825414 euros |
| 06/04/2012 | 5,93851318 euros |
| 05/04/2012 | 5,93877225 euros |
| 04/04/2012 | 5,94151479 euros |
| 03/04/2012 | 6,04237512 euros |
| 02/04/2012 | 6,11821114 euros |
| 01/04/2012 | 6,03906499 euros |
| 31/03/2012 | 6,03933021 euros |
| 30/03/2012 | 6,03959655 euros |
| 29/03/2012 | 5,97815944 euros |
| 28/03/2012 | 6,06350165 euros |
| 27/03/2012 | 6,11393094 euros |
| 26/03/2012 | 6,14105304 euros |
| 25/03/2012 | 6,09169388 euros |
| 24/03/2012 | 6,09196121 euros |
| 23/03/2012 | 6,09222986 euros |
| 22/03/2012 | 6,09364126 euros |
| 21/03/2012 | 6,13139412 euros |
| 20/03/2012 | 6,13162346 euros |
| 19/03/2012 | 6,18038311 euros |
| 18/03/2012 | 6,17567261 euros |