Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2012 | 6,57878261 euros |
| 04/12/2012 | 6,55061875 euros |
| 03/12/2012 | 6,54432815 euros |
| 02/12/2012 | 6,55302054 euros |
| 01/12/2012 | 6,55323711 euros |
| 30/11/2012 | 6,55345399 euros |
| 29/11/2012 | 6,56387 euros |
| 28/11/2012 | 6,45927736 euros |
| 27/11/2012 | 6,46989287 euros |
| 26/11/2012 | 6,46425125 euros |
| 25/11/2012 | 6,50206799 euros |
| 24/11/2012 | 6,50228316 euros |
| 23/11/2012 | 6,50249834 euros |
| 22/11/2012 | 6,46326627 euros |
| 21/11/2012 | 6,4314126 euros |
| 20/11/2012 | 6,3957704 euros |
| 19/11/2012 | 6,37489347 euros |
| 18/11/2012 | 6,2203997 euros |
| 17/11/2012 | 6,2205995 euros |
| 16/11/2012 | 6,22079927 euros |
| 15/11/2012 | 6,31330596 euros |
| 14/11/2012 | 6,34566672 euros |
| 13/11/2012 | 6,38106978 euros |
| 12/11/2012 | 6,32693994 euros |
| 11/11/2012 | 6,33746889 euros |
| 10/11/2012 | 6,33767171 euros |
| 09/11/2012 | 6,33787456 euros |
| 08/11/2012 | 6,36085008 euros |
| 07/11/2012 | 6,37048156 euros |
| 06/11/2012 | 6,4911108 euros |
| 05/11/2012 | 6,44599879 euros |
| 04/11/2012 | 6,50735057 euros |
| 03/11/2012 | 6,50755836 euros |
| 02/11/2012 | 6,50776611 euros |
| 01/11/2012 | 6,47901235 euros |
| 31/10/2012 | 6,39542429 euros |
| 30/10/2012 | 6,41632834 euros |
| 29/10/2012 | 6,32644842 euros |
| 28/10/2012 | 6,37364897 euros |
| 27/10/2012 | 6,37385167 euros |
| 26/10/2012 | 6,37405441 euros |
| 25/10/2012 | 6,36305842 euros |
| 24/10/2012 | 6,36729092 euros |
| 23/10/2012 | 6,33179999 euros |
| 22/10/2012 | 6,45750615 euros |
| 21/10/2012 | 6,48513697 euros |
| 20/10/2012 | 6,48534335 euros |
| 19/10/2012 | 6,48554971 euros |
| 18/10/2012 | 6,57224466 euros |
| 17/10/2012 | 6,56059642 euros |