Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2013 | 4,79589591 euros |
| 21/01/2013 | 4,80948112 euros |
| 20/01/2013 | 4,78357965 euros |
| 19/01/2013 | 4,78389051 euros |
| 18/01/2013 | 4,78420138 euros |
| 17/01/2013 | 4,7884918 euros |
| 16/01/2013 | 4,74256403 euros |
| 15/01/2013 | 4,74926256 euros |
| 14/01/2013 | 4,75364407 euros |
| 13/01/2013 | 4,77345281 euros |
| 12/01/2013 | 4,77376366 euros |
| 11/01/2013 | 4,77407435 euros |
| 10/01/2013 | 4,77504916 euros |
| 09/01/2013 | 4,79372979 euros |
| 08/01/2013 | 4,76407713 euros |
| 07/01/2013 | 4,76945021 euros |
| 06/01/2013 | 4,78364702 euros |
| 05/01/2013 | 4,78395645 euros |
| 04/01/2013 | 4,78426588 euros |
| 03/01/2013 | 4,77623385 euros |
| 02/01/2013 | 4,7553347 euros |
| 01/01/2013 | 4,6444861 euros |
| 31/12/2012 | 4,64478924 euros |
| 30/12/2012 | 4,62947917 euros |
| 29/12/2012 | 4,62978126 euros |
| 28/12/2012 | 4,63008339 euros |
| 27/12/2012 | 4,67323904 euros |
| 26/12/2012 | 4,67419343 euros |
| 25/12/2012 | 4,67474504 euros |
| 24/12/2012 | 4,67505054 euros |
| 23/12/2012 | 4,68456501 euros |
| 22/12/2012 | 4,68487176 euros |
| 21/12/2012 | 4,68517853 euros |
| 20/12/2012 | 4,69415079 euros |
| 19/12/2012 | 4,68357811 euros |
| 18/12/2012 | 4,65532005 euros |
| 17/12/2012 | 4,62859394 euros |
| 16/12/2012 | 4,61535237 euros |
| 15/12/2012 | 4,61565533 euros |
| 14/12/2012 | 4,61595826 euros |
| 13/12/2012 | 4,61103094 euros |
| 12/12/2012 | 4,60928591 euros |
| 11/12/2012 | 4,59604766 euros |
| 10/12/2012 | 4,55860151 euros |
| 09/12/2012 | 4,5573138 euros |
| 08/12/2012 | 4,55761315 euros |
| 07/12/2012 | 4,55791254 euros |
| 06/12/2012 | 4,56375226 euros |
| 05/12/2012 | 4,53089276 euros |
| 04/12/2012 | 4,51164239 euros |