Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2012 | 6,12771996 euros |
| 13/08/2012 | 6,07177651 euros |
| 12/08/2012 | 6,08213242 euros |
| 11/08/2012 | 6,08239974 euros |
| 10/08/2012 | 6,08266701 euros |
| 09/08/2012 | 6,1013023 euros |
| 08/08/2012 | 6,10052946 euros |
| 07/08/2012 | 6,1027757 euros |
| 06/08/2012 | 6,00572205 euros |
| 05/08/2012 | 5,91512896 euros |
| 04/08/2012 | 5,91538951 euros |
| 03/08/2012 | 5,91565005 euros |
| 02/08/2012 | 5,69438109 euros |
| 01/08/2012 | 5,84265221 euros |
| 31/07/2012 | 5,82873387 euros |
| 30/07/2012 | 5,8881778 euros |
| 29/07/2012 | 5,78179849 euros |
| 28/07/2012 | 5,78205329 euros |
| 27/07/2012 | 5,78230813 euros |
| 26/07/2012 | 5,65358322 euros |
| 25/07/2012 | 5,47137661 euros |
| 24/07/2012 | 5,48264839 euros |
| 23/07/2012 | 5,58358268 euros |
| 22/07/2012 | 5,75906657 euros |
| 21/07/2012 | 5,75932044 euros |
| 20/07/2012 | 5,75957431 euros |
| 19/07/2012 | 5,94082559 euros |
| 18/07/2012 | 5,90209127 euros |
| 17/07/2012 | 5,84859935 euros |
| 16/07/2012 | 5,83841164 euros |
| 15/07/2012 | 5,86684622 euros |
| 14/07/2012 | 5,86710421 euros |
| 13/07/2012 | 5,8673622 euros |
| 12/07/2012 | 5,77167261 euros |
| 11/07/2012 | 5,85285265 euros |
| 10/07/2012 | 5,82673655 euros |
| 09/07/2012 | 5,76629261 euros |
| 08/07/2012 | 5,76490929 euros |
| 07/07/2012 | 5,7651577 euros |
| 06/07/2012 | 5,7654062 euros |
| 05/07/2012 | 5,89094022 euros |
| 04/07/2012 | 5,9524818 euros |
| 03/07/2012 | 5,95807912 euros |
| 02/07/2012 | 5,90571176 euros |
| 01/07/2012 | 5,82966152 euros |
| 30/06/2012 | 5,82991211 euros |
| 29/06/2012 | 5,83016293 euros |
| 28/06/2012 | 5,61092113 euros |
| 27/06/2012 | 5,59320055 euros |
| 26/06/2012 | 5,50774675 euros |