Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2010 | 3,96966436 euros |
| 03/06/2010 | 4,03618979 euros |
| 02/06/2010 | 3,98717077 euros |
| 01/06/2010 | 3,97209669 euros |
| 31/05/2010 | 3,93367783 euros |
| 30/05/2010 | 3,92819733 euros |
| 29/05/2010 | 3,92845579 euros |
| 28/05/2010 | 3,92871429 euros |
| 27/05/2010 | 3,9331222 euros |
| 26/05/2010 | 3,80742963 euros |
| 25/05/2010 | 3,72826707 euros |
| 24/05/2010 | 3,80458409 euros |
| 23/05/2010 | 3,77701995 euros |
| 22/05/2010 | 3,77726705 euros |
| 21/05/2010 | 3,77751417 euros |
| 20/05/2010 | 3,79337204 euros |
| 19/05/2010 | 3,87119479 euros |
| 18/05/2010 | 3,98540526 euros |
| 17/05/2010 | 3,92492264 euros |
| 16/05/2010 | 3,93534438 euros |
| 15/05/2010 | 3,93560186 euros |
| 14/05/2010 | 3,93585929 euros |
| 13/05/2010 | 4,10039381 euros |
| 12/05/2010 | 4,09433989 euros |
| 11/05/2010 | 4,0313816 euros |
| 10/05/2010 | 4,03415923 euros |
| 09/05/2010 | 3,74413994 euros |
| 08/05/2010 | 3,74437743 euros |
| 07/05/2010 | 3,74461497 euros |
| 06/05/2010 | 3,88818438 euros |
| 05/05/2010 | 3,94802436 euros |
| 04/05/2010 | 3,9764923 euros |
| 03/05/2010 | 4,07527338 euros |
| 02/05/2010 | 4,06299662 euros |
| 01/05/2010 | 4,06325595 euros |
| 30/04/2010 | 4,06351474 euros |
| 29/04/2010 | 4,07417073 euros |
| 28/04/2010 | 4,00613759 euros |
| 27/04/2010 | 4,05737871 euros |
| 26/04/2010 | 4,18506456 euros |
| 25/04/2010 | 4,16581857 euros |
| 24/04/2010 | 4,16608325 euros |
| 23/04/2010 | 4,16634798 euros |
| 22/04/2010 | 4,16413707 euros |
| 21/04/2010 | 4,21189376 euros |
| 20/04/2010 | 4,24115353 euros |
| 19/04/2010 | 4,19916774 euros |
| 18/04/2010 | 4,22940056 euros |
| 17/04/2010 | 4,22967033 euros |
| 16/04/2010 | 4,2299401 euros |