Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2012 | 5,53094105 euros |
| 24/06/2012 | 5,67003808 euros |
| 23/06/2012 | 5,67028462 euros |
| 22/06/2012 | 5,67053125 euros |
| 21/06/2012 | 5,66147376 euros |
| 20/06/2012 | 5,68391812 euros |
| 19/06/2012 | 5,62938813 euros |
| 18/06/2012 | 5,5107327 euros |
| 17/06/2012 | 5,55071001 euros |
| 16/06/2012 | 5,55095256 euros |
| 15/06/2012 | 5,55119513 euros |
| 14/06/2012 | 5,480491 euros |
| 13/06/2012 | 5,46441149 euros |
| 12/06/2012 | 5,48642754 euros |
| 11/06/2012 | 5,46476363 euros |
| 10/06/2012 | 5,4772055 euros |
| 09/06/2012 | 5,47745041 euros |
| 08/06/2012 | 5,47769266 euros |
| 07/06/2012 | 5,4501344 euros |
| 06/06/2012 | 5,42124193 euros |
| 05/06/2012 | 5,2985791 euros |
| 04/06/2012 | 5,27633003 euros |
| 03/06/2012 | 5,26323637 euros |
| 02/06/2012 | 5,2634682 euros |
| 01/06/2012 | 5,26370006 euros |
| 31/05/2012 | 5,35589039 euros |
| 30/05/2012 | 5,37444179 euros |
| 29/05/2012 | 5,49387133 euros |
| 28/05/2012 | 5,52418217 euros |
| 27/05/2012 | 5,55743177 euros |
| 26/05/2012 | 5,55767717 euros |
| 25/05/2012 | 5,55792272 euros |
| 24/05/2012 | 5,54591885 euros |
| 23/05/2012 | 5,47209716 euros |
| 22/05/2012 | 5,61671877 euros |
| 21/05/2012 | 5,50690189 euros |
| 20/05/2012 | 5,49169032 euros |
| 19/05/2012 | 5,49193218 euros |
| 18/05/2012 | 5,49217413 euros |
| 17/05/2012 | 5,5021683 euros |
| 16/05/2012 | 5,572328 euros |
| 15/05/2012 | 5,61777042 euros |
| 14/05/2012 | 5,67211119 euros |
| 13/05/2012 | 5,77744519 euros |
| 12/05/2012 | 5,77769446 euros |
| 11/05/2012 | 5,77794313 euros |
| 10/05/2012 | 5,77660715 euros |
| 09/05/2012 | 5,68991586 euros |
| 08/05/2012 | 5,72167866 euros |
| 07/05/2012 | 5,79026595 euros |