Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 4,05252072 euros |
| 28/06/2012 | 3,90020582 euros |
| 27/06/2012 | 3,88796633 euros |
| 26/06/2012 | 3,82864334 euros |
| 25/06/2012 | 3,84484535 euros |
| 24/06/2012 | 3,941619 euros |
| 23/06/2012 | 3,94187037 euros |
| 22/06/2012 | 3,94212174 euros |
| 21/06/2012 | 3,93590487 euros |
| 20/06/2012 | 3,9515885 euros |
| 19/06/2012 | 3,91375739 euros |
| 18/06/2012 | 3,83134173 euros |
| 17/06/2012 | 3,85921498 euros |
| 16/06/2012 | 3,85946193 euros |
| 15/06/2012 | 3,8597089 euros |
| 14/06/2012 | 3,8106268 euros |
| 13/06/2012 | 3,79952493 euros |
| 12/06/2012 | 3,81491135 euros |
| 11/06/2012 | 3,7999255 euros |
| 10/06/2012 | 3,80865501 euros |
| 09/06/2012 | 3,80890337 euros |
| 08/06/2012 | 3,80915188 euros |
| 07/06/2012 | 3,79006553 euros |
| 06/06/2012 | 3,77005108 euros |
| 05/06/2012 | 3,68482416 euros |
| 04/06/2012 | 3,66942653 euros |
| 03/06/2012 | 3,66039555 euros |
| 02/06/2012 | 3,6606318 euros |
| 01/06/2012 | 3,66086808 euros |
| 31/05/2012 | 3,72506275 euros |
| 30/05/2012 | 3,73804198 euros |
| 29/05/2012 | 3,82118602 euros |
| 28/05/2012 | 3,84234706 euros |
| 27/05/2012 | 3,86555266 euros |
| 26/05/2012 | 3,86580179 euros |
| 25/05/2012 | 3,86605101 euros |
| 24/05/2012 | 3,85777946 euros |
| 23/05/2012 | 3,80650653 euros |
| 22/05/2012 | 3,90718802 euros |
| 21/05/2012 | 3,83087347 euros |
| 20/05/2012 | 3,82036984 euros |
| 19/05/2012 | 3,82061639 euros |
| 18/05/2012 | 3,82086297 euros |
| 17/05/2012 | 3,82789429 euros |
| 16/05/2012 | 3,87678395 euros |
| 15/05/2012 | 3,90847844 euros |
| 14/05/2012 | 3,94636522 euros |
| 13/05/2012 | 4,01973279 euros |
| 12/05/2012 | 4,01998779 euros |
| 11/05/2012 | 4,02024287 euros |