Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2008 | 6,35355832 euros |
| 12/03/2008 | 6,45386161 euros |
| 11/03/2008 | 6,41700701 euros |
| 10/03/2008 | 6,32677827 euros |
| 09/03/2008 | 6,35390687 euros |
| 08/03/2008 | 6,35401196 euros |
| 07/03/2008 | 6,35411832 euros |
| 06/03/2008 | 6,42136656 euros |
| 05/03/2008 | 6,51235155 euros |
| 04/03/2008 | 6,43250626 euros |
| 03/03/2008 | 6,50290139 euros |
| 02/03/2008 | 6,61722843 euros |
| 01/03/2008 | 6,61735344 euros |
| 29/02/2008 | 6,61751839 euros |
| 28/02/2008 | 6,68206891 euros |
| 27/02/2008 | 6,78020719 euros |
| 26/02/2008 | 6,82997134 euros |
| 25/02/2008 | 6,7445923 euros |
| 24/02/2008 | 6,64069992 euros |
| 23/02/2008 | 6,6408717 euros |
| 22/02/2008 | 6,64104277 euros |
| 21/02/2008 | 6,67406457 euros |
| 20/02/2008 | 6,66370577 euros |
| 19/02/2008 | 6,78885559 euros |
| 18/02/2008 | 6,79886849 euros |
| 17/02/2008 | 6,7043151 euros |
| 16/02/2008 | 6,70448767 euros |
| 15/02/2008 | 6,70466003 euros |
| 14/02/2008 | 6,81830135 euros |
| 13/02/2008 | 6,77785228 euros |
| 12/02/2008 | 6,81419322 euros |
| 11/02/2008 | 6,64681401 euros |
| 10/02/2008 | 6,72974005 euros |
| 09/02/2008 | 6,72990308 euros |
| 08/02/2008 | 6,73006595 euros |
| 07/02/2008 | 6,68692536 euros |
| 06/02/2008 | 6,78221668 euros |
| 05/02/2008 | 6,77075892 euros |
| 04/02/2008 | 6,94214732 euros |
| 03/02/2008 | 6,92314892 euros |
| 02/02/2008 | 6,92331689 euros |
| 01/02/2008 | 6,92348461 euros |
| 31/01/2008 | 6,80230826 euros |
| 30/01/2008 | 6,85424267 euros |
| 29/01/2008 | 6,85400108 euros |
| 28/01/2008 | 6,75778964 euros |
| 27/01/2008 | 6,86515201 euros |
| 26/01/2008 | 6,86533773 euros |
| 25/01/2008 | 6,86552331 euros |
| 24/01/2008 | 6,82178877 euros |