Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2008 | 6,557461 euros |
| 22/01/2008 | 6,70748646 euros |
| 21/01/2008 | 6,6160733 euros |
| 20/01/2008 | 6,94144165 euros |
| 19/01/2008 | 6,94160685 euros |
| 18/01/2008 | 6,94177131 euros |
| 17/01/2008 | 6,98539276 euros |
| 16/01/2008 | 6,94212874 euros |
| 15/01/2008 | 7,0033855 euros |
| 14/01/2008 | 7,13901933 euros |
| 13/01/2008 | 7,15566393 euros |
| 12/01/2008 | 7,15585981 euros |
| 11/01/2008 | 7,15605487 euros |
| 10/01/2008 | 7,23164307 euros |
| 09/01/2008 | 7,30945527 euros |
| 08/01/2008 | 7,42540314 euros |
| 07/01/2008 | 7,35890741 euros |
| 06/01/2008 | 7,35663988 euros |
| 05/01/2008 | 7,35681154 euros |
| 04/01/2008 | 7,35698316 euros |
| 03/01/2008 | 7,46543105 euros |
| 02/01/2008 | 7,55954455 euros |
| 01/01/2008 | 7,5592302 euros |
| 31/12/2007 | 7,55949363 euros |
| 30/12/2007 | 7,56721174 euros |
| 29/12/2007 | 7,5674078 euros |
| 28/12/2007 | 7,56760337 euros |
| 27/12/2007 | 7,59810451 euros |
| 26/12/2007 | 7,56890345 euros |
| 25/12/2007 | 7,56921826 euros |
| 24/12/2007 | 7,56940146 euros |
| 23/12/2007 | 7,57305254 euros |
| 22/12/2007 | 7,57322839 euros |
| 21/12/2007 | 7,57340341 euros |
| 20/12/2007 | 7,50343182 euros |
| 19/12/2007 | 7,48942843 euros |
| 18/12/2007 | 7,52201628 euros |
| 17/12/2007 | 7,53665936 euros |
| 16/12/2007 | 7,66384145 euros |
| 15/12/2007 | 7,66400452 euros |
| 14/12/2007 | 7,66416716 euros |
| 13/12/2007 | 7,62221308 euros |
| 12/12/2007 | 7,80727685 euros |
| 11/12/2007 | 7,74949922 euros |
| 10/12/2007 | 7,78963343 euros |
| 09/12/2007 | 7,74421428 euros |
| 08/12/2007 | 7,74435986 euros |
| 07/12/2007 | 7,74450532 euros |
| 06/12/2007 | 7,71956588 euros |
| 05/12/2007 | 7,72787268 euros |