Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2009 | 4,10159547 euros |
| 22/12/2009 | 4,08357906 euros |
| 21/12/2009 | 4,05103 euros |
| 20/12/2009 | 3,99618914 euros |
| 19/12/2009 | 3,99644454 euros |
| 18/12/2009 | 3,99669998 euros |
| 17/12/2009 | 4,00675344 euros |
| 16/12/2009 | 4,04747502 euros |
| 15/12/2009 | 4,00263212 euros |
| 14/12/2009 | 3,99671338 euros |
| 13/12/2009 | 3,97230181 euros |
| 12/12/2009 | 3,97255577 euros |
| 11/12/2009 | 3,97280974 euros |
| 10/12/2009 | 3,95181962 euros |
| 09/12/2009 | 3,91718683 euros |
| 08/12/2009 | 3,96021703 euros |
| 07/12/2009 | 4,01106248 euros |
| 06/12/2009 | 4,03345293 euros |
| 05/12/2009 | 4,03370943 euros |
| 04/12/2009 | 4,03396589 euros |
| 03/12/2009 | 3,99115344 euros |
| 02/12/2009 | 3,98978897 euros |
| 01/12/2009 | 3,97358668 euros |
| 30/11/2009 | 3,87933736 euros |
| 29/11/2009 | 3,92704902 euros |
| 28/11/2009 | 3,92729986 euros |
| 27/11/2009 | 3,9275507 euros |
| 26/11/2009 | 3,88461042 euros |
| 25/11/2009 | 3,99937582 euros |
| 24/11/2009 | 3,97908548 euros |
| 23/11/2009 | 4,00169477 euros |
| 22/11/2009 | 3,92746486 euros |
| 21/11/2009 | 3,92771557 euros |
| 20/11/2009 | 3,92796634 euros |
| 19/11/2009 | 3,9551771 euros |
| 18/11/2009 | 4,0162596 euros |
| 17/11/2009 | 4,01385125 euros |
| 16/11/2009 | 4,02692062 euros |
| 15/11/2009 | 3,97026817 euros |
| 14/11/2009 | 3,97052059 euros |
| 13/11/2009 | 3,97077302 euros |
| 12/11/2009 | 3,94484876 euros |
| 11/11/2009 | 3,93990673 euros |
| 10/11/2009 | 3,92774033 euros |
| 09/11/2009 | 3,93789354 euros |
| 08/11/2009 | 3,86957742 euros |
| 07/11/2009 | 3,86982392 euros |
| 06/11/2009 | 3,87007044 euros |
| 05/11/2009 | 3,86796551 euros |
| 04/11/2009 | 3,85256721 euros |