Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 3,48634503 euros |
| 17/11/2008 | 3,46509381 euros |
| 16/11/2008 | 3,57206393 euros |
| 15/11/2008 | 3,57215947 euros |
| 14/11/2008 | 3,57225538 euros |
| 13/11/2008 | 3,57388586 euros |
| 12/11/2008 | 3,693489 euros |
| 11/11/2008 | 3,82723155 euros |
| 10/11/2008 | 3,94506675 euros |
| 09/11/2008 | 3,94931427 euros |
| 08/11/2008 | 3,94940518 euros |
| 07/11/2008 | 3,94949607 euros |
| 06/11/2008 | 3,87443589 euros |
| 05/11/2008 | 4,0681324 euros |
| 04/11/2008 | 4,11528411 euros |
| 03/11/2008 | 3,99693975 euros |
| 02/11/2008 | 3,92831254 euros |
| 01/11/2008 | 3,9284269 euros |
| 31/10/2008 | 3,92854727 euros |
| 30/10/2008 | 3,83573243 euros |
| 29/10/2008 | 3,70567684 euros |
| 28/10/2008 | 3,46779327 euros |
| 27/10/2008 | 3,40952814 euros |
| 26/10/2008 | 3,49337673 euros |
| 25/10/2008 | 3,49347959 euros |
| 24/10/2008 | 3,49358438 euros |
| 23/10/2008 | 3,67804598 euros |
| 22/10/2008 | 3,67552943 euros |
| 21/10/2008 | 3,89104777 euros |
| 20/10/2008 | 3,92882292 euros |
| 19/10/2008 | 3,78125887 euros |
| 18/10/2008 | 3,78136988 euros |
| 17/10/2008 | 3,7814805 euros |
| 16/10/2008 | 3,69441336 euros |
| 15/10/2008 | 3,91646719 euros |
| 14/10/2008 | 4,08201844 euros |
| 13/10/2008 | 3,98975484 euros |
| 12/10/2008 | 3,80989555 euros |
| 11/10/2008 | 3,81000058 euros |
| 10/10/2008 | 3,81011117 euros |
| 09/10/2008 | 4,14006811 euros |
| 08/10/2008 | 4,22792233 euros |
| 07/10/2008 | 4,41306601 euros |
| 06/10/2008 | 4,53660317 euros |
| 05/10/2008 | 4,86346639 euros |
| 04/10/2008 | 4,86358952 euros |
| 03/10/2008 | 4,86370751 euros |
| 02/10/2008 | 4,71131404 euros |
| 01/10/2008 | 4,63555096 euros |
| 30/09/2008 | 4,61519344 euros |