Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 8,53286943 euros |
| 06/07/2007 | 8,53307774 euros |
| 05/07/2007 | 8,49262892 euros |
| 04/07/2007 | 8,54833107 euros |
| 03/07/2007 | 8,5053433 euros |
| 02/07/2007 | 8,44251782 euros |
| 01/07/2007 | 8,4747388 euros |
| 30/06/2007 | 8,47494259 euros |
| 29/06/2007 | 8,47512241 euros |
| 28/06/2007 | 8,44242112 euros |
| 27/06/2007 | 8,3545092 euros |
| 26/06/2007 | 8,41680504 euros |
| 25/06/2007 | 8,45981372 euros |
| 24/06/2007 | 8,47228979 euros |
| 23/06/2007 | 8,47242853 euros |
| 22/06/2007 | 8,47256733 euros |
| 21/06/2007 | 8,5117106 euros |
| 20/06/2007 | 8,59280778 euros |
| 19/06/2007 | 8,59667959 euros |
| 18/06/2007 | 8,61347891 euros |
| 17/06/2007 | 8,63604207 euros |
| 16/06/2007 | 8,63619498 euros |
| 15/06/2007 | 8,63634819 euros |
| 14/06/2007 | 8,52810089 euros |
| 13/06/2007 | 8,39171861 euros |
| 12/06/2007 | 8,37569865 euros |
| 11/06/2007 | 8,42114324 euros |
| 10/06/2007 | 8,3722303 euros |
| 09/06/2007 | 8,37237508 euros |
| 08/06/2007 | 8,37251997 euros |
| 07/06/2007 | 8,39505673 euros |
| 06/06/2007 | 8,48851094 euros |
| 05/06/2007 | 8,64123427 euros |
| 04/06/2007 | 8,68258269 euros |
| 03/06/2007 | 8,70254818 euros |
| 02/06/2007 | 8,70274755 euros |
| 01/06/2007 | 8,70294726 euros |
| 31/05/2007 | 8,63431088 euros |
| 30/05/2007 | 8,58804971 euros |
| 29/05/2007 | 8,62356074 euros |
| 28/05/2007 | 8,56521238 euros |
| 27/05/2007 | 8,56653668 euros |
| 26/05/2007 | 8,56671805 euros |
| 25/05/2007 | 8,56689966 euros |
| 24/05/2007 | 8,57849511 euros |
| 23/05/2007 | 8,61812183 euros |
| 22/05/2007 | 8,53144408 euros |
| 21/05/2007 | 8,50809788 euros |
| 20/05/2007 | 8,50299923 euros |
| 19/05/2007 | 8,50318631 euros |