Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2008 | 6,5382858 euros |
| 01/05/2008 | 6,3300077 euros |
| 30/04/2008 | 6,35505237 euros |
| 29/04/2008 | 6,32518631 euros |
| 28/04/2008 | 6,41738555 euros |
| 27/04/2008 | 6,32624147 euros |
| 26/04/2008 | 6,32633228 euros |
| 25/04/2008 | 6,32642508 euros |
| 24/04/2008 | 6,21371531 euros |
| 23/04/2008 | 6,25216217 euros |
| 22/04/2008 | 6,28854623 euros |
| 21/04/2008 | 6,40163708 euros |
| 20/04/2008 | 6,49341272 euros |
| 19/04/2008 | 6,49352257 euros |
| 18/04/2008 | 6,4936333 euros |
| 17/04/2008 | 6,28503164 euros |
| 16/04/2008 | 6,28366762 euros |
| 15/04/2008 | 6,13009346 euros |
| 14/04/2008 | 6,13621652 euros |
| 13/04/2008 | 6,20916557 euros |
| 12/04/2008 | 6,20926717 euros |
| 11/04/2008 | 6,20936508 euros |
| 10/04/2008 | 6,28097099 euros |
| 09/04/2008 | 6,40075465 euros |
| 08/04/2008 | 6,44027108 euros |
| 07/04/2008 | 6,54081465 euros |
| 06/04/2008 | 6,50879761 euros |
| 05/04/2008 | 6,50891639 euros |
| 04/04/2008 | 6,5090406 euros |
| 03/04/2008 | 6,5270737 euros |
| 02/04/2008 | 6,62806093 euros |
| 01/04/2008 | 6,54809632 euros |
| 31/03/2008 | 6,27576442 euros |
| 30/03/2008 | 6,33488717 euros |
| 29/03/2008 | 6,3350205 euros |
| 28/03/2008 | 6,33515547 euros |
| 27/03/2008 | 6,38614546 euros |
| 26/03/2008 | 6,28364064 euros |
| 25/03/2008 | 6,29039165 euros |
| 24/03/2008 | 6,06597252 euros |
| 23/03/2008 | 6,06388573 euros |
| 22/03/2008 | 6,06401497 euros |
| 21/03/2008 | 6,06620196 euros |
| 20/03/2008 | 6,06633049 euros |
| 19/03/2008 | 6,11360046 euros |
| 18/03/2008 | 6,21287966 euros |
| 17/03/2008 | 6,05922317 euros |
| 16/03/2008 | 6,26051423 euros |
| 15/03/2008 | 6,26064411 euros |
| 14/03/2008 | 6,26077537 euros |