Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 4,34494011 euros |
| 17/08/2012 | 4,34521881 euros |
| 16/08/2012 | 4,31365388 euros |
| 15/08/2012 | 4,25714193 euros |
| 14/08/2012 | 4,25537527 euros |
| 13/08/2012 | 4,21661107 euros |
| 12/08/2012 | 4,22388853 euros |
| 11/08/2012 | 4,22415988 euros |
| 10/08/2012 | 4,22443124 euros |
| 09/08/2012 | 4,23745948 euros |
| 08/08/2012 | 4,23700871 euros |
| 07/08/2012 | 4,23865499 euros |
| 06/08/2012 | 4,17133144 euros |
| 05/08/2012 | 4,1084925 euros |
| 04/08/2012 | 4,10875682 euros |
| 03/08/2012 | 4,10902117 euros |
| 02/08/2012 | 3,95540819 euros |
| 01/08/2012 | 4,05848202 euros |
| 31/07/2012 | 4,04889628 euros |
| 30/07/2012 | 4,09027167 euros |
| 29/07/2012 | 4,01645587 euros |
| 28/07/2012 | 4,01671436 euros |
| 27/07/2012 | 4,01697288 euros |
| 26/07/2012 | 3,92762729 euros |
| 25/07/2012 | 3,80112311 euros |
| 24/07/2012 | 3,80903201 euros |
| 23/07/2012 | 3,87923462 euros |
| 22/07/2012 | 4,0012345 euros |
| 21/07/2012 | 4,00149206 euros |
| 20/07/2012 | 4,00174964 euros |
| 19/07/2012 | 4,12776668 euros |
| 18/07/2012 | 4,10093673 euros |
| 17/07/2012 | 4,06385152 euros |
| 16/07/2012 | 4,05685497 euros |
| 15/07/2012 | 4,07669561 euros |
| 14/07/2012 | 4,07695758 euros |
| 13/07/2012 | 4,07721957 euros |
| 12/07/2012 | 4,01080642 euros |
| 11/07/2012 | 4,06730194 euros |
| 10/07/2012 | 4,04923524 euros |
| 09/07/2012 | 4,00731158 euros |
| 08/07/2012 | 4,00643156 euros |
| 07/07/2012 | 4,00668549 euros |
| 06/07/2012 | 4,00693946 euros |
| 05/07/2012 | 4,09426829 euros |
| 04/07/2012 | 4,13712431 euros |
| 03/07/2012 | 4,14109865 euros |
| 02/07/2012 | 4,10478457 euros |
| 01/07/2012 | 4,05200781 euros |
| 30/06/2012 | 4,0522642 euros |