Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 5,7965784 euros |
| 09/05/2012 | 5,70951789 euros |
| 08/05/2012 | 5,74131409 euros |
| 07/05/2012 | 5,81006602 euros |
| 06/05/2012 | 5,74061255 euros |
| 05/05/2012 | 5,74079145 euros |
| 04/05/2012 | 5,74097011 euros |
| 03/05/2012 | 5,81225306 euros |
| 02/05/2012 | 5,78598921 euros |
| 01/05/2012 | 5,85066544 euros |
| 30/04/2012 | 5,83354824 euros |
| 29/04/2012 | 5,87397403 euros |
| 28/04/2012 | 5,87415719 euros |
| 27/04/2012 | 5,87434055 euros |
| 26/04/2012 | 5,82014751 euros |
| 25/04/2012 | 5,83484497 euros |
| 24/04/2012 | 5,7644249 euros |
| 23/04/2012 | 5,69160089 euros |
| 22/04/2012 | 5,84333169 euros |
| 21/04/2012 | 5,84351883 euros |
| 20/04/2012 | 5,84370611 euros |
| 19/04/2012 | 5,78228472 euros |
| 18/04/2012 | 5,83820202 euros |
| 17/04/2012 | 5,92488119 euros |
| 16/04/2012 | 5,81636361 euros |
| 15/04/2012 | 5,80196134 euros |
| 14/04/2012 | 5,80214792 euros |
| 13/04/2012 | 5,8023346 euros |
| 12/04/2012 | 5,90292357 euros |
| 11/04/2012 | 5,86559066 euros |
| 10/04/2012 | 5,83230296 euros |
| 09/04/2012 | 5,95982301 euros |
| 08/04/2012 | 5,95619215 euros |
| 07/04/2012 | 5,95637948 euros |
| 06/04/2012 | 5,95656683 euros |
| 05/04/2012 | 5,95675419 euros |
| 04/04/2012 | 5,95943309 euros |
| 03/04/2012 | 6,06052384 euros |
| 02/04/2012 | 6,13651295 euros |
| 01/04/2012 | 6,05705634 euros |
| 31/03/2012 | 6,05724863 euros |
| 30/03/2012 | 6,05744122 euros |
| 29/03/2012 | 5,99574961 euros |
| 28/03/2012 | 6,08126789 euros |
| 27/03/2012 | 6,13177029 euros |
| 26/03/2012 | 6,15889655 euros |
| 25/03/2012 | 6,10931961 euros |
| 24/03/2012 | 6,10951335 euros |
| 23/03/2012 | 6,10970694 euros |
| 22/03/2012 | 6,11104803 euros |