Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2011 | 4,5249885 euros |
| 18/05/2011 | 4,48072459 euros |
| 17/05/2011 | 4,47298698 euros |
| 16/05/2011 | 4,49363168 euros |
| 15/05/2011 | 4,50221744 euros |
| 14/05/2011 | 4,50248539 euros |
| 13/05/2011 | 4,5027535 euros |
| 12/05/2011 | 4,52077677 euros |
| 11/05/2011 | 4,55216292 euros |
| 10/05/2011 | 4,51706244 euros |
| 09/05/2011 | 4,48750829 euros |
| 08/05/2011 | 4,501743 euros |
| 07/05/2011 | 4,5020197 euros |
| 06/05/2011 | 4,50229639 euros |
| 05/05/2011 | 4,44554072 euros |
| 04/05/2011 | 4,44432099 euros |
| 03/05/2011 | 4,49259278 euros |
| 02/05/2011 | 4,50888049 euros |
| 01/05/2011 | 4,50483846 euros |
| 30/04/2011 | 4,50509533 euros |
| 29/04/2011 | 4,50535215 euros |
| 28/04/2011 | 4,4962097 euros |
| 27/04/2011 | 4,47279843 euros |
| 26/04/2011 | 4,44884502 euros |
| 25/04/2011 | 4,42811979 euros |
| 24/04/2011 | 4,42836983 euros |
| 23/04/2011 | 4,42861743 euros |
| 22/04/2011 | 4,42886257 euros |
| 21/04/2011 | 4,42911584 euros |
| 20/04/2011 | 4,41383496 euros |
| 19/04/2011 | 4,34524612 euros |
| 18/04/2011 | 4,33123875 euros |
| 17/04/2011 | 4,40818858 euros |
| 16/04/2011 | 4,40845234 euros |
| 15/04/2011 | 4,40871611 euros |
| 14/04/2011 | 4,38773547 euros |
| 13/04/2011 | 4,41022362 euros |
| 12/04/2011 | 4,37401876 euros |
| 11/04/2011 | 4,43558653 euros |
| 10/04/2011 | 4,4392731 euros |
| 09/04/2011 | 4,43955161 euros |
| 08/04/2011 | 4,43983019 euros |
| 07/04/2011 | 4,43287103 euros |
| 06/04/2011 | 4,4403124 euros |
| 05/04/2011 | 4,44315391 euros |
| 04/04/2011 | 4,45269243 euros |
| 03/04/2011 | 4,44818267 euros |
| 02/04/2011 | 4,44846123 euros |
| 01/04/2011 | 4,448735 euros |
| 31/03/2011 | 4,38555432 euros |