Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2008 | 5,19884465 euros |
| 20/06/2008 | 5,19897718 euros |
| 19/06/2008 | 5,2652524 euros |
| 18/06/2008 | 5,35149902 euros |
| 17/06/2008 | 5,56398821 euros |
| 16/06/2008 | 5,56282918 euros |
| 15/06/2008 | 5,5843626 euros |
| 14/06/2008 | 5,58450385 euros |
| 13/06/2008 | 5,58464655 euros |
| 12/06/2008 | 5,43424046 euros |
| 11/06/2008 | 5,35652804 euros |
| 10/06/2008 | 5,57589681 euros |
| 09/06/2008 | 5,71149325 euros |
| 08/06/2008 | 5,8146106 euros |
| 07/06/2008 | 5,81474274 euros |
| 06/06/2008 | 5,81487765 euros |
| 05/06/2008 | 5,98567768 euros |
| 04/06/2008 | 5,97113601 euros |
| 03/06/2008 | 5,99719437 euros |
| 02/06/2008 | 5,96536627 euros |
| 01/06/2008 | 6,07806988 euros |
| 31/05/2008 | 6,07823139 euros |
| 30/05/2008 | 6,07833755 euros |
| 29/05/2008 | 6,06963655 euros |
| 28/05/2008 | 6,08315772 euros |
| 27/05/2008 | 6,04725809 euros |
| 26/05/2008 | 6,09559813 euros |
| 25/05/2008 | 6,10765724 euros |
| 24/05/2008 | 6,10772933 euros |
| 23/05/2008 | 6,10780191 euros |
| 22/05/2008 | 6,17054781 euros |
| 21/05/2008 | 6,12451158 euros |
| 20/05/2008 | 6,24672818 euros |
| 19/05/2008 | 6,3771836 euros |
| 18/05/2008 | 6,35855753 euros |
| 17/05/2008 | 6,35862838 euros |
| 16/05/2008 | 6,3587015 euros |
| 15/05/2008 | 6,31358777 euros |
| 14/05/2008 | 6,33441268 euros |
| 13/05/2008 | 6,40046945 euros |
| 12/05/2008 | 6,50630924 euros |
| 11/05/2008 | 6,45193062 euros |
| 10/05/2008 | 6,4520626 euros |
| 09/05/2008 | 6,45219502 euros |
| 08/05/2008 | 6,54592922 euros |
| 07/05/2008 | 6,48518127 euros |
| 06/05/2008 | 6,41260599 euros |
| 05/05/2008 | 6,50664074 euros |
| 04/05/2008 | 6,53808983 euros |
| 03/05/2008 | 6,53818748 euros |