Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2013 | 6,90508919 euros |
| 14/01/2013 | 6,91123464 euros |
| 13/01/2013 | 6,93980831 euros |
| 12/01/2013 | 6,94003433 euros |
| 11/01/2013 | 6,94026009 euros |
| 10/01/2013 | 6,94145125 euros |
| 09/01/2013 | 6,96838032 euros |
| 08/01/2013 | 6,92505048 euros |
| 07/01/2013 | 6,93263512 euros |
| 06/01/2013 | 6,95304457 euros |
| 05/01/2013 | 6,95326798 euros |
| 04/01/2013 | 6,95349139 euros |
| 03/01/2013 | 6,94159165 euros |
| 02/01/2013 | 6,91099268 euros |
| 01/01/2013 | 6,74967519 euros |
| 31/12/2012 | 6,74985317 euros |
| 30/12/2012 | 6,72738605 euros |
| 29/12/2012 | 6,72760667 euros |
| 28/12/2012 | 6,72782719 euros |
| 27/12/2012 | 6,79031489 euros |
| 26/12/2012 | 6,79148118 euros |
| 25/12/2012 | 6,79206219 euros |
| 24/12/2012 | 6,79228558 euros |
| 23/12/2012 | 6,80588795 euros |
| 22/12/2012 | 6,80611267 euros |
| 21/12/2012 | 6,80633735 euros |
| 20/12/2012 | 6,81915041 euros |
| 19/12/2012 | 6,80357071 euros |
| 18/12/2012 | 6,76230228 euros |
| 17/12/2012 | 6,72326181 euros |
| 16/12/2012 | 6,70381016 euros |
| 15/12/2012 | 6,70403259 euros |
| 14/12/2012 | 6,70425503 euros |
| 13/12/2012 | 6,69688114 euros |
| 12/12/2012 | 6,69412943 euros |
| 11/12/2012 | 6,67468668 euros |
| 10/12/2012 | 6,62008997 euros |
| 09/12/2012 | 6,61800481 euros |
| 08/12/2012 | 6,61822469 euros |
| 07/12/2012 | 6,61844456 euros |
| 06/12/2012 | 6,62670919 euros |
| 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 |