Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2008 | 5,1274804 euros |
| 09/08/2008 | 5,12763499 euros |
| 08/08/2008 | 5,12778969 euros |
| 07/08/2008 | 5,01665971 euros |
| 06/08/2008 | 5,04051244 euros |
| 05/08/2008 | 5,04450055 euros |
| 04/08/2008 | 4,78343762 euros |
| 03/08/2008 | 4,75262948 euros |
| 02/08/2008 | 4,75277411 euros |
| 01/08/2008 | 4,75292136 euros |
| 31/07/2008 | 4,72812997 euros |
| 30/07/2008 | 4,73551856 euros |
| 29/07/2008 | 4,63553372 euros |
| 28/07/2008 | 4,66135273 euros |
| 27/07/2008 | 4,8138846 euros |
| 26/07/2008 | 4,81402453 euros |
| 25/07/2008 | 4,81416753 euros |
| 24/07/2008 | 4,86784526 euros |
| 23/07/2008 | 4,93770415 euros |
| 22/07/2008 | 4,71847166 euros |
| 21/07/2008 | 4,82154617 euros |
| 20/07/2008 | 4,7615823 euros |
| 19/07/2008 | 4,76171407 euros |
| 18/07/2008 | 4,7618463 euros |
| 17/07/2008 | 4,52915566 euros |
| 16/07/2008 | 4,32180308 euros |
| 15/07/2008 | 4,25749697 euros |
| 14/07/2008 | 4,45273624 euros |
| 13/07/2008 | 4,35286739 euros |
| 12/07/2008 | 4,35298447 euros |
| 11/07/2008 | 4,35310266 euros |
| 10/07/2008 | 4,49827607 euros |
| 09/07/2008 | 4,57041126 euros |
| 08/07/2008 | 4,40226378 euros |
| 07/07/2008 | 4,50508757 euros |
| 06/07/2008 | 4,57284465 euros |
| 05/07/2008 | 4,57297893 euros |
| 04/07/2008 | 4,57312189 euros |
| 03/07/2008 | 4,64283356 euros |
| 02/07/2008 | 4,61502462 euros |
| 01/07/2008 | 4,76974647 euros |
| 30/06/2008 | 4,90859996 euros |
| 29/06/2008 | 4,95157435 euros |
| 28/06/2008 | 4,95170743 euros |
| 27/06/2008 | 4,95184073 euros |
| 26/06/2008 | 4,95105863 euros |
| 25/06/2008 | 5,17248486 euros |
| 24/06/2008 | 5,06106572 euros |
| 23/06/2008 | 5,1436634 euros |
| 22/06/2008 | 5,19871196 euros |