Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2008 | 4,52772889 euros |
| 28/09/2008 | 4,88159168 euros |
| 27/09/2008 | 4,88172202 euros |
| 26/09/2008 | 4,88185296 euros |
| 25/09/2008 | 5,01017415 euros |
| 24/09/2008 | 4,87020295 euros |
| 23/09/2008 | 4,87202591 euros |
| 22/09/2008 | 5,04142241 euros |
| 21/09/2008 | 5,22801011 euros |
| 20/09/2008 | 5,22816046 euros |
| 19/09/2008 | 5,22831286 euros |
| 18/09/2008 | 4,67559881 euros |
| 17/09/2008 | 4,65530034 euros |
| 16/09/2008 | 4,69999253 euros |
| 15/09/2008 | 4,81644264 euros |
| 14/09/2008 | 4,96366301 euros |
| 13/09/2008 | 4,96378811 euros |
| 12/09/2008 | 4,96391307 euros |
| 11/09/2008 | 4,93703753 euros |
| 10/09/2008 | 5,04839236 euros |
| 09/09/2008 | 5,11424432 euros |
| 08/09/2008 | 5,09287505 euros |
| 07/09/2008 | 4,81850709 euros |
| 06/09/2008 | 4,81863295 euros |
| 05/09/2008 | 4,81875868 euros |
| 04/09/2008 | 4,92801134 euros |
| 03/09/2008 | 5,06886598 euros |
| 02/09/2008 | 5,09494208 euros |
| 01/09/2008 | 4,98135619 euros |
| 31/08/2008 | 5,00070134 euros |
| 30/08/2008 | 5,00082937 euros |
| 29/08/2008 | 5,00095737 euros |
| 28/08/2008 | 4,96914996 euros |
| 27/08/2008 | 4,8608653 euros |
| 26/08/2008 | 4,8536583 euros |
| 25/08/2008 | 4,8698246 euros |
| 24/08/2008 | 4,88268329 euros |
| 23/08/2008 | 4,88280836 euros |
| 22/08/2008 | 4,88293344 euros |
| 21/08/2008 | 4,74135652 euros |
| 20/08/2008 | 4,79752741 euros |
| 19/08/2008 | 4,82920366 euros |
| 18/08/2008 | 5,03782602 euros |
| 17/08/2008 | 5,04291394 euros |
| 16/08/2008 | 5,04305541 euros |
| 15/08/2008 | 5,04319686 euros |
| 14/08/2008 | 4,99915625 euros |
| 13/08/2008 | 5,01594082 euros |
| 12/08/2008 | 5,27364095 euros |
| 11/08/2008 | 5,27142401 euros |