Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2009 | 3,02672496 euros |
| 25/02/2009 | 2,9631924 euros |
| 24/02/2009 | 3,00040692 euros |
| 23/02/2009 | 3,02531947 euros |
| 22/02/2009 | 3,04359362 euros |
| 21/02/2009 | 3,04369124 euros |
| 20/02/2009 | 3,04378908 euros |
| 19/02/2009 | 3,12097524 euros |
| 18/02/2009 | 3,12554706 euros |
| 17/02/2009 | 3,11998591 euros |
| 16/02/2009 | 3,19344059 euros |
| 15/02/2009 | 3,22558165 euros |
| 14/02/2009 | 3,22569178 euros |
| 13/02/2009 | 3,22580191 euros |
| 12/02/2009 | 3,21118423 euros |
| 11/02/2009 | 3,2616585 euros |
| 10/02/2009 | 3,28028984 euros |
| 09/02/2009 | 3,34981526 euros |
| 08/02/2009 | 3,33686658 euros |
| 07/02/2009 | 3,33697737 euros |
| 06/02/2009 | 3,33708816 euros |
| 05/02/2009 | 3,29523785 euros |
| 04/02/2009 | 3,30427818 euros |
| 03/02/2009 | 3,21471642 euros |
| 02/02/2009 | 3,15392894 euros |
| 01/02/2009 | 3,20700922 euros |
| 31/01/2009 | 3,20710952 euros |
| 30/01/2009 | 3,20721593 euros |
| 29/01/2009 | 3,22032576 euros |
| 28/01/2009 | 3,25763131 euros |
| 27/01/2009 | 3,16471936 euros |
| 26/01/2009 | 3,16813464 euros |
| 25/01/2009 | 3,07232577 euros |
| 24/01/2009 | 3,07242747 euros |
| 23/01/2009 | 3,07252918 euros |
| 22/01/2009 | 3,08463028 euros |
| 21/01/2009 | 3,12014012 euros |
| 20/01/2009 | 3,12521575 euros |
| 19/01/2009 | 3,19070348 euros |
| 18/01/2009 | 3,28434036 euros |
| 17/01/2009 | 3,28445346 euros |
| 16/01/2009 | 3,28456669 euros |
| 15/01/2009 | 3,25611284 euros |
| 14/01/2009 | 3,27607202 euros |
| 13/01/2009 | 3,39444812 euros |
| 12/01/2009 | 3,46199619 euros |
| 11/01/2009 | 3,50243348 euros |
| 10/01/2009 | 3,5025571 euros |
| 09/01/2009 | 3,50268071 euros |
| 08/01/2009 | 3,54501103 euros |