Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2011 | 4,43015892 euros |
| 29/03/2011 | 4,38348511 euros |
| 28/03/2011 | 4,37793548 euros |
| 27/03/2011 | 4,37595468 euros |
| 26/03/2011 | 4,37623323 euros |
| 25/03/2011 | 4,37651162 euros |
| 24/03/2011 | 4,37726338 euros |
| 23/03/2011 | 4,3399043 euros |
| 22/03/2011 | 4,34476889 euros |
| 21/03/2011 | 4,33737976 euros |
| 20/03/2011 | 4,26643099 euros |
| 19/03/2011 | 4,26670469 euros |
| 18/03/2011 | 4,26697828 euros |
| 17/03/2011 | 4,24684677 euros |
| 16/03/2011 | 4,1687624 euros |
| 15/03/2011 | 4,23824535 euros |
| 14/03/2011 | 4,33005221 euros |
| 13/03/2011 | 4,39712513 euros |
| 12/03/2011 | 4,39740036 euros |
| 11/03/2011 | 4,39767542 euros |
| 10/03/2011 | 4,44290668 euros |
| 09/03/2011 | 4,48252097 euros |
| 08/03/2011 | 4,47565735 euros |
| 07/03/2011 | 4,45740136 euros |
| 06/03/2011 | 4,47035761 euros |
| 05/03/2011 | 4,4706433 euros |
| 04/03/2011 | 4,47092897 euros |
| 03/03/2011 | 4,50365272 euros |
| 02/03/2011 | 4,48587467 euros |
| 01/03/2011 | 4,51423454 euros |
| 28/02/2011 | 4,55800602 euros |
| 27/02/2011 | 4,52084414 euros |
| 26/02/2011 | 4,52112996 euros |
| 25/02/2011 | 4,52141576 euros |
| 24/02/2011 | 4,47210363 euros |
| 23/02/2011 | 4,49951382 euros |
| 22/02/2011 | 4,53471757 euros |
| 21/02/2011 | 4,57682061 euros |
| 20/02/2011 | 4,63600417 euros |
| 19/02/2011 | 4,63629847 euros |
| 18/02/2011 | 4,63659302 euros |
| 17/02/2011 | 4,62992615 euros |
| 16/02/2011 | 4,62941312 euros |
| 15/02/2011 | 4,61298972 euros |
| 14/02/2011 | 4,61063465 euros |
| 13/02/2011 | 4,60876787 euros |
| 12/02/2011 | 4,60905693 euros |
| 11/02/2011 | 4,60934595 euros |
| 10/02/2011 | 4,59537837 euros |
| 09/02/2011 | 4,60148711 euros |