Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2012 | 5,78901166 euros |
| 07/07/2012 | 5,78919064 euros |
| 06/07/2012 | 5,78936968 euros |
| 05/07/2012 | 5,91535348 euros |
| 04/07/2012 | 5,97707736 euros |
| 03/07/2012 | 5,98262492 euros |
| 02/07/2012 | 5,92996966 euros |
| 01/07/2012 | 5,85353579 euros |
| 30/06/2012 | 5,85371616 euros |
| 29/06/2012 | 5,85389676 euros |
| 28/06/2012 | 5,63369389 euros |
| 27/06/2012 | 5,61583223 euros |
| 26/06/2012 | 5,52996504 euros |
| 25/06/2012 | 5,55318464 euros |
| 24/06/2012 | 5,6927717 euros |
| 23/06/2012 | 5,69294995 euros |
| 22/06/2012 | 5,69312826 euros |
| 21/06/2012 | 5,6839655 euros |
| 20/06/2012 | 5,70642956 euros |
| 19/06/2012 | 5,65161479 euros |
| 18/06/2012 | 5,53242332 euros |
| 17/06/2012 | 5,57248954 euros |
| 16/06/2012 | 5,57266523 euros |
| 15/06/2012 | 5,57284093 euros |
| 14/06/2012 | 5,5017935 euros |
| 13/06/2012 | 5,48558493 euros |
| 12/06/2012 | 5,50761858 euros |
| 11/06/2012 | 5,48580354 euros |
| 10/06/2012 | 5,49822572 euros |
| 09/06/2012 | 5,49840397 euros |
| 08/06/2012 | 5,49858246 euros |
| 07/06/2012 | 5,47085184 euros |
| 06/06/2012 | 5,44178179 euros |
| 05/06/2012 | 5,31858882 euros |
| 04/06/2012 | 5,29619059 euros |
| 03/06/2012 | 5,28298269 euros |
| 02/06/2012 | 5,28315045 euros |
| 01/06/2012 | 5,28331821 euros |
| 31/05/2012 | 5,37578694 euros |
| 30/05/2012 | 5,39434092 euros |
| 29/05/2012 | 5,51414486 euros |
| 28/05/2012 | 5,54449939 euros |
| 27/05/2012 | 5,577803 euros |
| 26/05/2012 | 5,57798141 euros |
| 25/05/2012 | 5,57815995 euros |
| 24/05/2012 | 5,56604462 euros |
| 23/05/2012 | 5,49188756 euros |
| 22/05/2012 | 5,63696328 euros |
| 21/05/2012 | 5,52668308 euros |
| 20/05/2012 | 5,51134912 euros |