Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2009 | 3,5453962 euros |
| 06/01/2009 | 3,56306932 euros |
| 05/01/2009 | 3,49334475 euros |
| 04/01/2009 | 3,39087036 euros |
| 03/01/2009 | 3,39098974 euros |
| 02/01/2009 | 3,39113094 euros |
| 01/01/2009 | 3,28583101 euros |
| 31/12/2008 | 3,28595005 euros |
| 30/12/2008 | 3,25408371 euros |
| 29/12/2008 | 3,21500146 euros |
| 28/12/2008 | 3,21786334 euros |
| 27/12/2008 | 3,21797086 euros |
| 26/12/2008 | 3,21807839 euros |
| 25/12/2008 | 3,21818593 euros |
| 24/12/2008 | 3,21829347 euros |
| 23/12/2008 | 3,22314473 euros |
| 22/12/2008 | 3,23928336 euros |
| 21/12/2008 | 3,27647016 euros |
| 20/12/2008 | 3,27657696 euros |
| 19/12/2008 | 3,27668422 euros |
| 18/12/2008 | 3,29499651 euros |
| 17/12/2008 | 3,33051502 euros |
| 16/12/2008 | 3,34839996 euros |
| 15/12/2008 | 3,32210949 euros |
| 14/12/2008 | 3,32896614 euros |
| 13/12/2008 | 3,32907113 euros |
| 12/12/2008 | 3,32917664 euros |
| 11/12/2008 | 3,47506609 euros |
| 10/12/2008 | 3,51780655 euros |
| 09/12/2008 | 3,47455541 euros |
| 08/12/2008 | 3,42417186 euros |
| 07/12/2008 | 3,2473813 euros |
| 06/12/2008 | 3,24745978 euros |
| 05/12/2008 | 3,24753785 euros |
| 04/12/2008 | 3,34176652 euros |
| 03/12/2008 | 3,3708433 euros |
| 02/12/2008 | 3,3736085 euros |
| 01/12/2008 | 3,33781551 euros |
| 30/11/2008 | 3,54640441 euros |
| 29/11/2008 | 3,54650286 euros |
| 28/11/2008 | 3,54660147 euros |
| 27/11/2008 | 3,5221493 euros |
| 26/11/2008 | 3,45970046 euros |
| 25/11/2008 | 3,41042767 euros |
| 24/11/2008 | 3,38781113 euros |
| 23/11/2008 | 3,18935756 euros |
| 22/11/2008 | 3,18944172 euros |
| 21/11/2008 | 3,18952576 euros |
| 20/11/2008 | 3,19790018 euros |
| 19/11/2008 | 3,28824721 euros |