Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2009 | 3,23628257 euros |
| 16/04/2009 | 3,20061179 euros |
| 15/04/2009 | 3,15391964 euros |
| 14/04/2009 | 3,15545009 euros |
| 13/04/2009 | 3,15545009 euros |
| 12/04/2009 | 3,13014119 euros |
| 11/04/2009 | 3,13025749 euros |
| 10/04/2009 | 3,1303738 euros |
| 09/04/2009 | 3,13049011 euros |
| 08/04/2009 | 3,0806884 euros |
| 07/04/2009 | 3,07198702 euros |
| 06/04/2009 | 3,08089791 euros |
| 05/04/2009 | 3,0942544 euros |
| 04/04/2009 | 3,09437067 euros |
| 03/04/2009 | 3,09448704 euros |
| 02/04/2009 | 3,12609852 euros |
| 01/04/2009 | 3,0076132 euros |
| 31/03/2009 | 2,97368514 euros |
| 30/03/2009 | 2,89958176 euros |
| 29/03/2009 | 3,01344036 euros |
| 28/03/2009 | 3,01354887 euros |
| 27/03/2009 | 3,01365742 euros |
| 26/03/2009 | 3,05467009 euros |
| 25/03/2009 | 3,05976358 euros |
| 24/03/2009 | 3,033911 euros |
| 23/03/2009 | 3,02544496 euros |
| 22/03/2009 | 2,94103129 euros |
| 21/03/2009 | 2,94113679 euros |
| 20/03/2009 | 2,94124231 euros |
| 19/03/2009 | 2,90905163 euros |
| 18/03/2009 | 2,87296638 euros |
| 17/03/2009 | 2,88085454 euros |
| 16/03/2009 | 2,89831968 euros |
| 15/03/2009 | 2,85238575 euros |
| 14/03/2009 | 2,85248976 euros |
| 13/03/2009 | 2,85259389 euros |
| 12/03/2009 | 2,82840608 euros |
| 11/03/2009 | 2,80911113 euros |
| 10/03/2009 | 2,82483612 euros |
| 09/03/2009 | 2,73981234 euros |
| 08/03/2009 | 2,75537107 euros |
| 07/03/2009 | 2,75546408 euros |
| 06/03/2009 | 2,75555759 euros |
| 05/03/2009 | 2,79517762 euros |
| 04/03/2009 | 2,89037795 euros |
| 03/03/2009 | 2,82340371 euros |
| 02/03/2009 | 2,85413736 euros |
| 01/03/2009 | 2,98374659 euros |
| 28/02/2009 | 2,98384579 euros |
| 27/02/2009 | 2,9839443 euros |