Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2010 | 4,11048302 euros |
| 23/07/2010 | 4,11074698 euros |
| 22/07/2010 | 4,06811375 euros |
| 21/07/2010 | 3,99848669 euros |
| 20/07/2010 | 3,97225237 euros |
| 19/07/2010 | 3,96103315 euros |
| 18/07/2010 | 3,98936423 euros |
| 17/07/2010 | 3,98961843 euros |
| 16/07/2010 | 3,98987265 euros |
| 15/07/2010 | 4,06826855 euros |
| 14/07/2010 | 4,10666215 euros |
| 13/07/2010 | 4,10962087 euros |
| 12/07/2010 | 4,05342745 euros |
| 11/07/2010 | 4,04846798 euros |
| 10/07/2010 | 4,04872904 euros |
| 09/07/2010 | 4,04899011 euros |
| 08/07/2010 | 4,04041934 euros |
| 07/07/2010 | 4,01150452 euros |
| 06/07/2010 | 3,94346375 euros |
| 05/07/2010 | 3,87230142 euros |
| 04/07/2010 | 3,87369893 euros |
| 03/07/2010 | 3,87394886 euros |
| 02/07/2010 | 3,87419872 euros |
| 01/07/2010 | 3,86428273 euros |
| 30/06/2010 | 3,94396967 euros |
| 29/06/2010 | 3,95123294 euros |
| 28/06/2010 | 4,05144702 euros |
| 27/06/2010 | 4,01115739 euros |
| 26/06/2010 | 4,01141901 euros |
| 25/06/2010 | 4,01168065 euros |
| 24/06/2010 | 4,03401761 euros |
| 23/06/2010 | 4,11281255 euros |
| 22/06/2010 | 4,13675577 euros |
| 21/06/2010 | 4,14162184 euros |
| 20/06/2010 | 4,12011223 euros |
| 19/06/2010 | 4,12037938 euros |
| 18/06/2010 | 4,12064654 euros |
| 17/06/2010 | 4,11677172 euros |
| 16/06/2010 | 4,12325178 euros |
| 15/06/2010 | 4,10782799 euros |
| 14/06/2010 | 4,07648091 euros |
| 13/06/2010 | 4,02144889 euros |
| 12/06/2010 | 4,02170983 euros |
| 11/06/2010 | 4,02197091 euros |
| 10/06/2010 | 4,00205718 euros |
| 09/06/2010 | 3,94502407 euros |
| 08/06/2010 | 3,89274237 euros |
| 07/06/2010 | 3,92973673 euros |
| 06/06/2010 | 3,96914368 euros |
| 05/06/2010 | 3,96940401 euros |