Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2007 | 8,25865624 euros |
| 06/02/2007 | 8,17724445 euros |
| 05/02/2007 | 8,16074 euros |
| 04/02/2007 | 8,14976126 euros |
| 03/02/2007 | 8,14990183 euros |
| 02/02/2007 | 8,15004275 euros |
| 01/02/2007 | 8,12644835 euros |
| 31/01/2007 | 8,06002858 euros |
| 30/01/2007 | 8,07301428 euros |
| 29/01/2007 | 8,03983275 euros |
| 28/01/2007 | 8,02511172 euros |
| 27/01/2007 | 8,02519512 euros |
| 26/01/2007 | 8,02527864 euros |
| 25/01/2007 | 8,05862246 euros |
| 24/01/2007 | 8,07755041 euros |
| 23/01/2007 | 7,98421823 euros |
| 22/01/2007 | 7,98675749 euros |
| 21/01/2007 | 8,01238036 euros |
| 20/01/2007 | 8,0124632 euros |
| 19/01/2007 | 8,01254621 euros |
| 18/01/2007 | 7,97151222 euros |
| 17/01/2007 | 7,9699029 euros |
| 16/01/2007 | 8,04056694 euros |
| 15/01/2007 | 8,09764768 euros |
| 14/01/2007 | 8,02128892 euros |
| 13/01/2007 | 8,02136095 euros |
| 12/01/2007 | 8,02143304 euros |
| 11/01/2007 | 8,01699914 euros |
| 10/01/2007 | 7,89180176 euros |
| 09/01/2007 | 7,92610607 euros |
| 08/01/2007 | 7,92412151 euros |
| 07/01/2007 | 7,92192043 euros |
| 06/01/2007 | 7,92201091 euros |
| 05/01/2007 | 7,92210145 euros |
| 04/01/2007 | 7,99905548 euros |
| 03/01/2007 | 8,02691032 euros |
| 02/01/2007 | 8,02586733 euros |
| 01/01/2007 | 7,92353715 euros |
| 31/12/2006 | 7,92367825 euros |
| 30/12/2006 | 7,92376373 euros |
| 29/12/2006 | 7,92385092 euros |
| 28/12/2006 | 7,94008882 euros |
| 27/12/2006 | 7,94673014 euros |
| 26/12/2006 | 7,86141703 euros |
| 25/12/2006 | 7,86149534 euros |
| 24/12/2006 | 7,86157841 euros |
| 23/12/2006 | 7,86166504 euros |
| 22/12/2006 | 7,86175198 euros |
| 21/12/2006 | 7,90635325 euros |
| 20/12/2006 | 7,92523802 euros |