Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2007 | 8,14364162 euros |
| 14/10/2007 | 8,23711994 euros |
| 13/10/2007 | 8,23732738 euros |
| 12/10/2007 | 8,23753483 euros |
| 11/10/2007 | 8,2657562 euros |
| 10/10/2007 | 8,21251555 euros |
| 09/10/2007 | 8,22261158 euros |
| 08/10/2007 | 8,18222697 euros |
| 07/10/2007 | 8,23281765 euros |
| 06/10/2007 | 8,23304208 euros |
| 05/10/2007 | 8,23326651 euros |
| 04/10/2007 | 8,17357049 euros |
| 03/10/2007 | 8,19586401 euros |
| 02/10/2007 | 8,17022858 euros |
| 01/10/2007 | 8,12421656 euros |
| 30/09/2007 | 8,06469984 euros |
| 29/09/2007 | 8,06493651 euros |
| 28/09/2007 | 8,06517278 euros |
| 27/09/2007 | 8,04859156 euros |
| 26/09/2007 | 7,96710709 euros |
| 25/09/2007 | 7,91572747 euros |
| 24/09/2007 | 7,99742847 euros |
| 23/09/2007 | 8,04204076 euros |
| 22/09/2007 | 8,04225009 euros |
| 21/09/2007 | 8,04245919 euros |
| 20/09/2007 | 8,0275532 euros |
| 19/09/2007 | 8,09643885 euros |
| 18/09/2007 | 7,90073729 euros |
| 17/09/2007 | 7,77961952 euros |
| 16/09/2007 | 7,98224097 euros |
| 15/09/2007 | 7,98246962 euros |
| 14/09/2007 | 7,98269785 euros |
| 13/09/2007 | 8,10260002 euros |
| 12/09/2007 | 8,03242886 euros |
| 11/09/2007 | 8,02806235 euros |
| 10/09/2007 | 7,88757404 euros |
| 09/09/2007 | 7,96863366 euros |
| 08/09/2007 | 7,96886619 euros |
| 07/09/2007 | 7,96909799 euros |
| 06/09/2007 | 8,10866226 euros |
| 05/09/2007 | 8,08492714 euros |
| 04/09/2007 | 8,21732928 euros |
| 03/09/2007 | 8,16790213 euros |
| 02/09/2007 | 8,16005777 euros |
| 01/09/2007 | 8,16028585 euros |
| 31/08/2007 | 8,16053983 euros |
| 30/08/2007 | 8,06673159 euros |
| 29/08/2007 | 7,97132318 euros |
| 28/08/2007 | 7,91714816 euros |
| 27/08/2007 | 8,04550628 euros |