Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2009 | 3,51985969 euros |
| 05/06/2009 | 3,51999907 euros |
| 04/06/2009 | 3,48014858 euros |
| 03/06/2009 | 3,48645167 euros |
| 02/06/2009 | 3,56884439 euros |
| 01/06/2009 | 3,56305023 euros |
| 31/05/2009 | 3,43290462 euros |
| 30/05/2009 | 3,43303269 euros |
| 29/05/2009 | 3,43316077 euros |
| 28/05/2009 | 3,42791184 euros |
| 27/05/2009 | 3,46342919 euros |
| 26/05/2009 | 3,42604308 euros |
| 25/05/2009 | 3,38200968 euros |
| 24/05/2009 | 3,37608639 euros |
| 23/05/2009 | 3,37620713 euros |
| 22/05/2009 | 3,37632786 euros |
| 21/05/2009 | 3,37445452 euros |
| 20/05/2009 | 3,45821695 euros |
| 19/05/2009 | 3,42468218 euros |
| 18/05/2009 | 3,38155956 euros |
| 17/05/2009 | 3,31550885 euros |
| 16/05/2009 | 3,31563143 euros |
| 15/05/2009 | 3,31575402 euros |
| 14/05/2009 | 3,29691522 euros |
| 13/05/2009 | 3,29139134 euros |
| 12/05/2009 | 3,37466188 euros |
| 11/05/2009 | 3,37471763 euros |
| 10/05/2009 | 3,43199882 euros |
| 09/05/2009 | 3,43213199 euros |
| 08/05/2009 | 3,4322651 euros |
| 07/05/2009 | 3,36426343 euros |
| 06/05/2009 | 3,39643009 euros |
| 05/05/2009 | 3,36436121 euros |
| 04/05/2009 | 3,38096663 euros |
| 03/05/2009 | 3,30375944 euros |
| 02/05/2009 | 3,30388716 euros |
| 01/05/2009 | 3,30401451 euros |
| 30/04/2009 | 3,30414081 euros |
| 29/04/2009 | 3,23770704 euros |
| 28/04/2009 | 3,1776238 euros |
| 27/04/2009 | 3,21108383 euros |
| 26/04/2009 | 3,19577591 euros |
| 25/04/2009 | 3,19588973 euros |
| 24/04/2009 | 3,19600355 euros |
| 23/04/2009 | 3,11823772 euros |
| 22/04/2009 | 3,14029823 euros |
| 21/04/2009 | 3,12308312 euros |
| 20/04/2009 | 3,13343551 euros |
| 19/04/2009 | 3,23604295 euros |
| 18/04/2009 | 3,23616275 euros |