Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2012 | 6,42562205 euros |
| 21/11/2012 | 6,39403172 euros |
| 20/11/2012 | 6,35867407 euros |
| 19/11/2012 | 6,33799538 euros |
| 18/11/2012 | 6,18447111 euros |
| 17/11/2012 | 6,18474507 euros |
| 16/11/2012 | 6,18501947 euros |
| 15/11/2012 | 6,27707052 euros |
| 14/11/2012 | 6,30932233 euros |
| 13/11/2012 | 6,34459988 euros |
| 12/11/2012 | 6,29085597 euros |
| 11/11/2012 | 6,30140159 euros |
| 10/11/2012 | 6,30167999 euros |
| 09/11/2012 | 6,30195839 euros |
| 08/11/2012 | 6,32488144 euros |
| 07/11/2012 | 6,33453555 euros |
| 06/11/2012 | 6,45456297 euros |
| 05/11/2012 | 6,40978299 euros |
| 04/11/2012 | 6,47086885 euros |
| 03/11/2012 | 6,47115425 euros |
| 02/11/2012 | 6,47144 euros |
| 01/11/2012 | 6,44292517 euros |
| 31/10/2012 | 6,35988009 euros |
| 30/10/2012 | 6,38074565 euros |
| 29/10/2012 | 6,29144075 euros |
| 28/10/2012 | 6,33845727 euros |
| 27/10/2012 | 6,33873602 euros |
| 26/10/2012 | 6,33901483 euros |
| 25/10/2012 | 6,3281563 euros |
| 24/10/2012 | 6,33244267 euros |
| 23/10/2012 | 6,2972232 euros |
| 22/10/2012 | 6,42232108 euros |
| 21/10/2012 | 6,44987988 euros |
| 20/10/2012 | 6,45016365 euros |
| 19/10/2012 | 6,45044768 euros |
| 18/10/2012 | 6,53675298 euros |
| 17/10/2012 | 6,52524709 euros |
| 16/10/2012 | 6,43397897 euros |
| 15/10/2012 | 6,28301519 euros |
| 14/10/2012 | 6,26161727 euros |
| 13/10/2012 | 6,26189313 euros |
| 12/10/2012 | 6,26216901 euros |
| 11/10/2012 | 6,29443452 euros |
| 10/10/2012 | 6,21569036 euros |
| 09/10/2012 | 6,25357109 euros |
| 08/10/2012 | 6,30400923 euros |
| 07/10/2012 | 6,39270349 euros |
| 06/10/2012 | 6,39298489 euros |
| 05/10/2012 | 6,39326637 euros |
| 04/10/2012 | 6,28510019 euros |