Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2012 | 4,4533144 euros |
| 25/11/2012 | 4,4795123 euros |
| 24/11/2012 | 4,47980595 euros |
| 23/11/2012 | 4,48009961 euros |
| 22/11/2012 | 4,45321401 euros |
| 21/11/2012 | 4,43141054 euros |
| 20/11/2012 | 4,40699518 euros |
| 19/11/2012 | 4,39275255 euros |
| 18/11/2012 | 4,28643456 euros |
| 17/11/2012 | 4,28671138 euros |
| 16/11/2012 | 4,2869882 euros |
| 15/11/2012 | 4,35087929 euros |
| 14/11/2012 | 4,37332298 euros |
| 13/11/2012 | 4,39786492 euros |
| 12/11/2012 | 4,36069986 euros |
| 11/11/2012 | 4,36809851 euros |
| 10/11/2012 | 4,36838011 euros |
| 09/11/2012 | 4,36866174 euros |
| 08/11/2012 | 4,38464096 euros |
| 07/11/2012 | 4,39142266 euros |
| 06/11/2012 | 4,47472233 euros |
| 05/11/2012 | 4,44376809 euros |
| 04/11/2012 | 4,48620864 euros |
| 03/11/2012 | 4,48649752 euros |
| 02/11/2012 | 4,48678639 euros |
| 01/11/2012 | 4,46710708 euros |
| 31/10/2012 | 4,40961846 euros |
| 30/10/2012 | 4,42417533 euros |
| 29/10/2012 | 4,36234311 euros |
| 28/10/2012 | 4,39503246 euros |
| 27/10/2012 | 4,39531491 euros |
| 26/10/2012 | 4,39559739 euros |
| 25/10/2012 | 4,38815688 euros |
| 24/10/2012 | 4,39121827 euros |
| 23/10/2012 | 4,36688356 euros |
| 22/10/2012 | 4,4537245 euros |
| 21/10/2012 | 4,4729266 euros |
| 20/10/2012 | 4,47321416 euros |
| 19/10/2012 | 4,4735017 euros |
| 18/10/2012 | 4,53344794 euros |
| 17/10/2012 | 4,52556004 euros |
| 16/10/2012 | 4,46235191 euros |
| 15/10/2012 | 4,35773775 euros |
| 14/10/2012 | 4,34298481 euros |
| 13/10/2012 | 4,34326426 euros |
| 12/10/2012 | 4,34354372 euros |
| 11/10/2012 | 4,3660122 euros |
| 10/10/2012 | 4,31148026 euros |
| 09/10/2012 | 4,33784402 euros |
| 08/10/2012 | 4,37291953 euros |