Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 6,28649857 euros |
| 17/08/2012 | 6,28669773 euros |
| 16/08/2012 | 6,24082675 euros |
| 15/08/2012 | 6,15886753 euros |
| 14/08/2012 | 6,15611205 euros |
| 13/08/2012 | 6,09983513 euros |
| 12/08/2012 | 6,11016451 euros |
| 11/08/2012 | 6,11035868 euros |
| 10/08/2012 | 6,11055286 euros |
| 09/08/2012 | 6,12919899 euros |
| 08/08/2012 | 6,12834804 euros |
| 07/08/2012 | 6,13052969 euros |
| 06/08/2012 | 6,03296124 euros |
| 05/08/2012 | 5,94188493 euros |
| 04/08/2012 | 5,94207434 euros |
| 03/08/2012 | 5,94226376 euros |
| 02/08/2012 | 5,71993062 euros |
| 01/08/2012 | 5,86879555 euros |
| 31/07/2012 | 5,85474368 euros |
| 30/07/2012 | 5,91438088 euros |
| 29/07/2012 | 5,80745746 euros |
| 28/07/2012 | 5,80764271 euros |
| 27/07/2012 | 5,80782798 euros |
| 26/07/2012 | 5,67846585 euros |
| 25/07/2012 | 5,49539013 euros |
| 24/07/2012 | 5,50664368 euros |
| 23/07/2012 | 5,60795101 euros |
| 22/07/2012 | 5,78413036 euros |
| 21/07/2012 | 5,78431492 euros |
| 20/07/2012 | 5,7844995 euros |
| 19/07/2012 | 5,96646254 euros |
| 18/07/2012 | 5,92748889 euros |
| 17/07/2012 | 5,87369522 euros |
| 16/07/2012 | 5,86339242 euros |
| 15/07/2012 | 5,89187695 euros |
| 14/07/2012 | 5,89206431 euros |
| 13/07/2012 | 5,89225167 euros |
| 12/07/2012 | 5,79608561 euros |
| 11/07/2012 | 5,87753746 euros |
| 10/07/2012 | 5,85123988 euros |
| 09/07/2012 | 5,79047124 euros |
| 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 |