Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 3,59005854 euros |
| 25/07/2009 | 3,59021769 euros |
| 24/07/2009 | 3,59037734 euros |
| 23/07/2009 | 3,58839917 euros |
| 22/07/2009 | 3,49274714 euros |
| 21/07/2009 | 3,49828447 euros |
| 20/07/2009 | 3,46047267 euros |
| 19/07/2009 | 3,40785646 euros |
| 18/07/2009 | 3,40800848 euros |
| 17/07/2009 | 3,4081605 euros |
| 16/07/2009 | 3,38480109 euros |
| 15/07/2009 | 3,37632696 euros |
| 14/07/2009 | 3,26478017 euros |
| 13/07/2009 | 3,21796201 euros |
| 12/07/2009 | 3,14958974 euros |
| 11/07/2009 | 3,14973051 euros |
| 10/07/2009 | 3,14987132 euros |
| 09/07/2009 | 3,189605 euros |
| 08/07/2009 | 3,156512 euros |
| 07/07/2009 | 3,20996018 euros |
| 06/07/2009 | 3,24859869 euros |
| 05/07/2009 | 3,29170819 euros |
| 04/07/2009 | 3,29184331 euros |
| 03/07/2009 | 3,29197843 euros |
| 02/07/2009 | 3,30591255 euros |
| 01/07/2009 | 3,41111795 euros |
| 30/06/2009 | 3,34826073 euros |
| 29/06/2009 | 3,39870581 euros |
| 28/06/2009 | 3,34494189 euros |
| 27/06/2009 | 3,34507779 euros |
| 26/06/2009 | 3,34521368 euros |
| 25/06/2009 | 3,34738676 euros |
| 24/06/2009 | 3,3808342 euros |
| 23/06/2009 | 3,29694868 euros |
| 22/06/2009 | 3,31172988 euros |
| 21/06/2009 | 3,43225057 euros |
| 20/06/2009 | 3,43238296 euros |
| 19/06/2009 | 3,43251531 euros |
| 18/06/2009 | 3,38971777 euros |
| 17/06/2009 | 3,36167895 euros |
| 16/06/2009 | 3,45026475 euros |
| 15/06/2009 | 3,45279394 euros |
| 14/06/2009 | 3,5677891 euros |
| 13/06/2009 | 3,56792508 euros |
| 12/06/2009 | 3,56806108 euros |
| 11/06/2009 | 3,59400876 euros |
| 10/06/2009 | 3,53200549 euros |
| 09/06/2009 | 3,4747464 euros |
| 08/06/2009 | 3,46224454 euros |
| 07/06/2009 | 3,51972033 euros |