Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2012 | 4,29766979 euros |
| 13/03/2012 | 4,28475218 euros |
| 12/03/2012 | 4,21580356 euros |
| 11/03/2012 | 4,21619956 euros |
| 10/03/2012 | 4,21646874 euros |
| 09/03/2012 | 4,21673785 euros |
| 08/03/2012 | 4,20672509 euros |
| 07/03/2012 | 4,15063362 euros |
| 06/03/2012 | 4,13343098 euros |
| 05/03/2012 | 4,2367946 euros |
| 04/03/2012 | 4,24727543 euros |
| 03/03/2012 | 4,24754596 euros |
| 02/03/2012 | 4,24781641 euros |
| 01/03/2012 | 4,24542888 euros |
| 29/02/2012 | 4,19941492 euros |
| 28/02/2012 | 4,18307007 euros |
| 27/02/2012 | 4,17989448 euros |
| 26/02/2012 | 4,18905734 euros |
| 25/02/2012 | 4,18932344 euros |
| 24/02/2012 | 4,18958955 euros |
| 23/02/2012 | 4,17585586 euros |
| 22/02/2012 | 4,18147373 euros |
| 21/02/2012 | 4,22184331 euros |
| 20/02/2012 | 4,23897033 euros |
| 19/02/2012 | 4,20962566 euros |
| 18/02/2012 | 4,20989372 euros |
| 17/02/2012 | 4,21016179 euros |
| 16/02/2012 | 4,18336953 euros |
| 15/02/2012 | 4,1885144 euros |
| 14/02/2012 | 4,15820155 euros |
| 13/02/2012 | 4,15412181 euros |
| 12/02/2012 | 4,12789833 euros |
| 11/02/2012 | 4,12816145 euros |
| 10/02/2012 | 4,12842459 euros |
| 09/02/2012 | 4,15660997 euros |
| 08/02/2012 | 4,14816142 euros |
| 07/02/2012 | 4,15612544 euros |
| 06/02/2012 | 4,16299281 euros |
| 05/02/2012 | 4,16797336 euros |
| 04/02/2012 | 4,16823716 euros |
| 03/02/2012 | 4,16850098 euros |
| 02/02/2012 | 4,0960787 euros |
| 01/02/2012 | 4,11027696 euros |
| 31/01/2012 | 4,03957494 euros |
| 30/01/2012 | 4,01812493 euros |
| 29/01/2012 | 4,0820298 euros |
| 28/01/2012 | 4,08228918 euros |
| 27/01/2012 | 4,08254861 euros |
| 26/01/2012 | 4,11858579 euros |
| 25/01/2012 | 4,08461753 euros |