Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2011 | 5,21292306 euros |
| 04/09/2011 | 5,42858632 euros |
| 03/09/2011 | 5,4288146 euros |
| 02/09/2011 | 5,42904433 euros |
| 01/09/2011 | 5,58341851 euros |
| 31/08/2011 | 5,57171518 euros |
| 30/08/2011 | 5,4190367 euros |
| 29/08/2011 | 5,35784194 euros |
| 28/08/2011 | 5,27671352 euros |
| 27/08/2011 | 5,27692945 euros |
| 26/08/2011 | 5,27714847 euros |
| 25/08/2011 | 5,31344889 euros |
| 24/08/2011 | 5,38917866 euros |
| 23/08/2011 | 5,30016408 euros |
| 22/08/2011 | 5,28013804 euros |
| 21/08/2011 | 5,22539785 euros |
| 20/08/2011 | 5,22561493 euros |
| 19/08/2011 | 5,22583572 euros |
| 18/08/2011 | 5,31262585 euros |
| 17/08/2011 | 5,6055334 euros |
| 16/08/2011 | 5,5838903 euros |
| 15/08/2011 | 5,56201745 euros |
| 14/08/2011 | 5,56224985 euros |
| 13/08/2011 | 5,56248654 euros |
| 12/08/2011 | 5,56272841 euros |
| 11/08/2011 | 5,3435809 euros |
| 10/08/2011 | 5,2150422 euros |
| 09/08/2011 | 5,51717228 euros |
| 08/08/2011 | 5,49761028 euros |
| 07/08/2011 | 5,71353914 euros |
| 06/08/2011 | 5,71377215 euros |
| 05/08/2011 | 5,71401503 euros |
| 04/08/2011 | 5,82736088 euros |
| 03/08/2011 | 6,0 euros |