Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2007 | 8,18977807 euros |
| 28/03/2007 | 8,1135174 euros |
| 27/03/2007 | 8,14941046 euros |
| 26/03/2007 | 8,16366849 euros |
| 25/03/2007 | 8,20347563 euros |
| 24/03/2007 | 8,20364597 euros |
| 23/03/2007 | 8,20381688 euros |
| 22/03/2007 | 8,17966178 euros |
| 21/03/2007 | 8,08555692 euros |
| 20/03/2007 | 8,05676121 euros |
| 19/03/2007 | 8,04747511 euros |
| 18/03/2007 | 7,8911479 euros |
| 17/03/2007 | 7,89140911 euros |
| 16/03/2007 | 7,89166994 euros |
| 15/03/2007 | 7,96847783 euros |
| 14/03/2007 | 7,82237553 euros |
| 13/03/2007 | 8,04581908 euros |
| 12/03/2007 | 8,12277911 euros |
| 11/03/2007 | 8,12531573 euros |
| 10/03/2007 | 8,1255616 euros |
| 09/03/2007 | 8,12580777 euros |
| 08/03/2007 | 8,05487662 euros |
| 07/03/2007 | 7,93944349 euros |
| 06/03/2007 | 7,85426198 euros |
| 05/03/2007 | 7,77843505 euros |
| 04/03/2007 | 7,88682849 euros |
| 03/03/2007 | 7,88711523 euros |
| 02/03/2007 | 7,88740146 euros |
| 01/03/2007 | 7,93047193 euros |
| 28/02/2007 | 8,009977 euros |
| 27/02/2007 | 8,1161362 euros |
| 26/02/2007 | 8,37313537 euros |
| 25/02/2007 | 8,32662728 euros |
| 24/02/2007 | 8,32688238 euros |
| 23/02/2007 | 8,32713765 euros |
| 22/02/2007 | 8,30693168 euros |
| 21/02/2007 | 8,28551323 euros |
| 20/02/2007 | 8,29297403 euros |
| 19/02/2007 | 8,31747101 euros |
| 18/02/2007 | 8,27816796 euros |
| 17/02/2007 | 8,27837816 euros |
| 16/02/2007 | 8,27858873 euros |
| 15/02/2007 | 8,29324026 euros |
| 14/02/2007 | 8,30092336 euros |
| 13/02/2007 | 8,19787972 euros |
| 12/02/2007 | 8,19341365 euros |
| 11/02/2007 | 8,26041088 euros |
| 10/02/2007 | 8,26057916 euros |
| 09/02/2007 | 8,26074755 euros |
| 08/02/2007 | 8,21348655 euros |