Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2007 | 8,05808425 euros |
| 25/08/2007 | 8,05835151 euros |
| 24/08/2007 | 8,05861867 euros |
| 23/08/2007 | 8,01313451 euros |
| 22/08/2007 | 8,00019711 euros |
| 21/08/2007 | 7,86166313 euros |
| 20/08/2007 | 7,91133873 euros |
| 19/08/2007 | 7,83841144 euros |
| 18/08/2007 | 7,83865515 euros |
| 17/08/2007 | 7,83889861 euros |
| 16/08/2007 | 7,6507681 euros |
| 15/08/2007 | 7,90097824 euros |
| 14/08/2007 | 7,9074759 euros |
| 13/08/2007 | 7,9854252 euros |
| 12/08/2007 | 7,84116423 euros |
| 11/08/2007 | 7,84133244 euros |
| 10/08/2007 | 7,84150043 euros |
| 09/08/2007 | 8,06466591 euros |
| 08/08/2007 | 8,19176711 euros |
| 07/08/2007 | 8,05104945 euros |
| 06/08/2007 | 7,92810109 euros |
| 05/08/2007 | 8,00339221 euros |
| 04/08/2007 | 8,00363268 euros |
| 03/08/2007 | 8,00387315 euros |
| 02/08/2007 | 8,1012228 euros |
| 01/08/2007 | 7,99878217 euros |
| 31/07/2007 | 8,11270729 euros |
| 30/07/2007 | 7,92532721 euros |
| 29/07/2007 | 7,95383297 euros |
| 28/07/2007 | 7,95405735 euros |
| 27/07/2007 | 7,95428127 euros |
| 26/07/2007 | 8,01600462 euros |
| 25/07/2007 | 8,23913046 euros |
| 24/07/2007 | 8,32261322 euros |
| 23/07/2007 | 8,47702931 euros |
| 22/07/2007 | 8,44838541 euros |
| 21/07/2007 | 8,44859646 euros |
| 20/07/2007 | 8,44880746 euros |
| 19/07/2007 | 8,53611358 euros |
| 18/07/2007 | 8,47455667 euros |
| 17/07/2007 | 8,55692551 euros |
| 16/07/2007 | 8,5868889 euros |
| 15/07/2007 | 8,53658476 euros |
| 14/07/2007 | 8,53680286 euros |
| 13/07/2007 | 8,537021 euros |
| 12/07/2007 | 8,48576415 euros |
| 11/07/2007 | 8,3918694 euros |
| 10/07/2007 | 8,43778229 euros |
| 09/07/2007 | 8,556456 euros |
| 08/07/2007 | 8,53266113 euros |