Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2009 | 3,98520867 euros |
| 13/09/2009 | 3,99665983 euros |
| 12/09/2009 | 3,99681208 euros |
| 11/09/2009 | 3,99696434 euros |
| 10/09/2009 | 3,95939782 euros |
| 09/09/2009 | 3,95344952 euros |
| 08/09/2009 | 3,89703639 euros |
| 07/09/2009 | 3,88550016 euros |
| 06/09/2009 | 3,84176715 euros |
| 05/09/2009 | 3,84191725 euros |
| 04/09/2009 | 3,84206809 euros |
| 03/09/2009 | 3,80351571 euros |
| 02/09/2009 | 3,79191244 euros |
| 01/09/2009 | 3,81504021 euros |
| 31/08/2009 | 3,90306264 euros |
| 30/08/2009 | 3,93915208 euros |
| 29/08/2009 | 3,93931017 euros |
| 28/08/2009 | 3,93946828 euros |
| 27/08/2009 | 3,8956525 euros |
| 26/08/2009 | 3,92286847 euros |
| 25/08/2009 | 3,96230373 euros |
| 24/08/2009 | 3,94003888 euros |
| 23/08/2009 | 3,89172445 euros |
| 22/08/2009 | 3,89187895 euros |
| 21/08/2009 | 3,89203347 euros |
| 20/08/2009 | 3,77888891 euros |
| 19/08/2009 | 3,71871685 euros |
| 18/08/2009 | 3,72438843 euros |
| 17/08/2009 | 3,67995172 euros |
| 16/08/2009 | 3,77381519 euros |
| 15/08/2009 | 3,77396787 euros |
| 14/08/2009 | 3,77412055 euros |
| 13/08/2009 | 3,81459715 euros |
| 12/08/2009 | 3,76207855 euros |
| 11/08/2009 | 3,70012178 euros |
| 10/08/2009 | 3,78210305 euros |
| 09/08/2009 | 3,81426152 euros |
| 08/08/2009 | 3,81441647 euros |
| 07/08/2009 | 3,81457116 euros |
| 06/08/2009 | 3,76498371 euros |
| 05/08/2009 | 3,7438603 euros |
| 04/08/2009 | 3,78229963 euros |
| 03/08/2009 | 3,78516597 euros |
| 02/08/2009 | 3,68981737 euros |
| 01/08/2009 | 3,68996763 euros |
| 31/07/2009 | 3,69011639 euros |
| 30/07/2009 | 3,69790907 euros |
| 29/07/2009 | 3,59907213 euros |
| 28/07/2009 | 3,55484676 euros |
| 27/07/2009 | 3,60595587 euros |